| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.079 | 98.750 | 14,280,000 | 41.205 | 6,930,000 | 0.075 | 6,885,000 | 0.075 |
| 24/02/2026 | 0.078 | 99.350 | 19,665,000 | 41.533 | 8,575,000 | 0.083 | 8,910,000 | 0.083 |
| 23/02/2026 | 0.076 | 100.100 | 39,550,000 | 41.707 | 18,620,000 | 0.076 | 17,820,000 | 0.076 |
| 20/02/2026 | 0.091 | 95.450 | 30,060,000 | 39.881 | 13,860,000 | 0.091 | 14,260,000 | 0.091 |
| 16/02/2026 | 0.086 | 97.800 | 12,725,000 | 40.960 | 5,720,000 | 0.091 | 5,905,000 | 0.090 |
| 13/02/2026 | 0.083 | 97.750 | 16,460,000 | 39.877 | 8,290,000 | 0.083 | 7,140,000 | 0.082 |
| 12/02/2026 | 0.078 | 98.550 | 15,165,000 | 39.420 | 6,285,000 | 0.079 | 6,550,000 | 0.079 |
| 11/02/2026 | 0.079 | 99.150 | 27,365,000 | 40.196 | 13,250,000 | 0.081 | 10,920,000 | 0.080 |
| 10/02/2026 | 0.093 | 95.800 | 37,955,000 | 39.739 | 16,500,000 | 0.091 | 17,230,000 | 0.092 |
| 09/02/2026 | 0.103 | 93.550 | 10,945,000 | 39.244 | 4,865,000 | 0.101 | 4,940,000 | 0.101 |
| 06/02/2026 | 0.111 | 92.300 | 75,460,000 | 39.172 | 33,955,000 | 0.112 | 35,820,000 | 0.112 |
| 05/02/2026 | 0.116 | 91.250 | 90,705,000 | 38.806 | 42,420,000 | 0.119 | 43,200,000 | 0.119 |
| 04/02/2026 | 0.121 | 90.000 | 99,375,000 | 38.108 | 48,300,000 | 0.124 | 47,415,000 | 0.124 |
| 03/02/2026 | 0.121 | 90.000 | 96,840,000 | 38.076 | 45,345,000 | 0.126 | 46,520,000 | 0.125 |
| 02/02/2026 | 0.126 | 91.000 | 89,655,000 | 40.414 | 42,295,000 | 0.119 | 41,815,000 | 0.118 |
| 30/01/2026 | 0.087 | 97.750 | 10,590,000 | 39.516 | 5,185,000 | 0.081 | 4,800,000 | 0.081 |
| 29/01/2026 | 0.071 | 101.800 | 21,100,000 | 39.626 | 10,855,000 | 0.071 | 8,805,000 | 0.071 |
| 28/01/2026 | 0.069 | 102.800 | 29,560,000 | 39.958 | 13,675,000 | 0.078 | 14,355,000 | 0.077 |
| 27/01/2026 | 0.082 | 98.300 | 16,285,000 | 38.694 | 6,825,000 | 0.081 | 8,235,000 | 0.081 |
| 26/01/2026 | 0.082 | 98.500 | 16,775,000 | 38.811 | 8,140,000 | 0.084 | 7,930,000 | 0.084 |
| 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 |