| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.031 | 69.400 | 3,010,000 | 63.846 | 995,000 | 0.032 | 2,015,000 | 0.031 |
| 23/02/2026 | 0.036 | 71.100 | 1,100,000 | 64.473 | 535,000 | 0.036 | 565,000 | 0.035 |
| 20/02/2026 | 0.031 | 67.700 | 200,000 | 65.697 | 100,000 | 0.032 | 100,000 | 0.034 |
| 16/02/2026 | 0.036 | 69.900 | 1,700,000 | 65.049 | 850,000 | 0.036 | 850,000 | 0.036 |
| 13/02/2026 | 0.037 | 70.350 | 570,000 | 64.487 | 285,000 | 0.037 | 200,000 | 0.037 |
| 12/02/2026 | 0.037 | 69.800 | 1,485,000 | 65.143 | 600,000 | 0.037 | 785,000 | 0.038 |
| 11/02/2026 | 0.036 | 70.000 | 3,250,000 | 64.031 | 1,180,000 | 0.036 | 2,065,000 | 0.036 |
| 10/02/2026 | 0.043 | 71.550 | 1,075,000 | 65.836 | 540,000 | 0.042 | 435,000 | 0.041 |
| 09/02/2026 | 0.041 | 70.350 | 2,520,000 | 66.296 | 1,255,000 | 0.039 | 1,265,000 | 0.039 |
| 06/02/2026 | 0.035 | 67.600 | 840,000 | 66.148 | 280,000 | 0.031 | 560,000 | 0.035 |
| 05/02/2026 | 0.033 | 67.450 | 605,000 | 64.864 | 125,000 | 0.032 | 330,000 | 0.031 |
| 04/02/2026 | 0.036 | 68.750 | 1,725,000 | 64.738 | 795,000 | 0.037 | 930,000 | 0.036 |
| 03/02/2026 | 0.040 | 70.450 | 5,495,000 | 64.492 | 2,840,000 | 0.040 | 2,655,000 | 0.042 |
| 02/02/2026 | 0.046 | 72.200 | 3,480,000 | 65.187 | 1,610,000 | 0.047 | 1,770,000 | 0.048 |
| 30/01/2026 | 0.055 | 75.400 | 3,315,000 | 64.646 | 1,540,000 | 0.056 | 1,505,000 | 0.057 |
| 29/01/2026 | 0.059 | 77.250 | 2,110,000 | 63.663 | 930,000 | 0.059 | 1,070,000 | 0.059 |
| 28/01/2026 | 0.067 | 79.300 | 2,560,000 | 64.146 | 1,105,000 | 0.064 | 1,275,000 | 0.065 |
| 27/01/2026 | 0.059 | 76.600 | 3,405,000 | 64.306 | 1,655,000 | 0.056 | 1,560,000 | 0.055 |
| 26/01/2026 | 0.056 | 75.550 | 1,765,000 | 64.257 | 1,035,000 | 0.057 | 630,000 | 0.058 |
| 23/01/2026 | 0.064 | 78.100 | 2,430,000 | 63.780 | 980,000 | 0.062 | 1,375,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 08:59 | |
| 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 |