| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.051 | 79.300 | 10,585,000 | 24.671 | 4,980,000 | 0.053 | 5,145,000 | 0.053 |
| 24/02/2026 | 0.051 | 79.050 | 8,765,000 | 24.846 | 3,890,000 | 0.054 | 4,415,000 | 0.055 |
| 23/02/2026 | 0.059 | 79.450 | 3,450,000 | 25.217 | 2,340,000 | 0.059 | 675,000 | 0.059 |
| 20/02/2026 | 0.051 | 78.500 | 16,765,000 | 25.134 | 7,910,000 | 0.054 | 8,855,000 | 0.054 |
| 16/02/2026 | 0.052 | 78.400 | 5,790,000 | 25.024 | 2,990,000 | 0.051 | 2,795,000 | 0.051 |
| 13/02/2026 | 0.051 | 78.200 | 3,585,000 | 24.878 | 1,530,000 | 0.048 | 1,855,000 | 0.049 |
| 12/02/2026 | 0.052 | 78.200 | 8,035,000 | 24.915 | 4,115,000 | 0.054 | 3,920,000 | 0.054 |
| 11/02/2026 | 0.054 | 78.450 | 9,280,000 | 24.786 | 4,595,000 | 0.054 | 4,685,000 | 0.054 |
| 10/02/2026 | 0.054 | 78.400 | 12,665,000 | 24.775 | 6,055,000 | 0.056 | 6,490,000 | 0.056 |
| 09/02/2026 | 0.058 | 78.500 | 19,385,000 | 25.030 | 8,825,000 | 0.068 | 10,080,000 | 0.068 |
| 06/02/2026 | 0.082 | 80.200 | 15,660,000 | 25.192 | 7,725,000 | 0.081 | 7,935,000 | 0.081 |
| 05/02/2026 | 0.088 | 80.400 | 5,105,000 | 25.398 | 2,860,000 | 0.084 | 2,195,000 | 0.085 |
| 04/02/2026 | 0.083 | 79.350 | 12,370,000 | 26.118 | 6,030,000 | 0.080 | 6,340,000 | 0.080 |
| 03/02/2026 | 0.072 | 78.300 | 8,320,000 | 26.195 | 4,105,000 | 0.073 | 4,215,000 | 0.073 |
| 02/02/2026 | 0.071 | 78.000 | 14,330,000 | 26.358 | 7,040,000 | 0.062 | 7,290,000 | 0.061 |
| 30/01/2026 | 0.078 | 79.800 | 18,745,000 | 24.722 | 9,145,000 | 0.082 | 9,560,000 | 0.082 |
| 29/01/2026 | 0.097 | 80.900 | 19,540,000 | 24.967 | 9,770,000 | 0.097 | 9,770,000 | 0.097 |
| 28/01/2026 | 0.098 | 80.900 | 30,675,000 | 24.969 | 15,390,000 | 0.087 | 14,985,000 | 0.086 |
| 27/01/2026 | 0.071 | 78.500 | 16,660,000 | 25.296 | 8,240,000 | 0.073 | 8,215,000 | 0.072 |
| 26/01/2026 | 0.071 | 78.800 | 10,340,000 | 24.884 | 4,980,000 | 0.075 | 5,260,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |