| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.285 | 82.700 | 0 | 44.226 | ||||
| 24/02/2026 | 0.295 | 81.400 | 0 | 43.363 | ||||
| 23/02/2026 | 0.260 | 85.000 | 610,000 | 43.793 | 530,000 | 0.268 | ||
| 20/02/2026 | 0.300 | 80.750 | 855,000 | 42.460 | 50,000 | 0.300 | 580,000 | 0.301 |
| 16/02/2026 | 0.295 | 82.050 | 595,000 | 44.034 | 200,000 | 0.310 | 230,000 | 0.312 |
| 13/02/2026 | 0.295 | 82.150 | 3,660,000 | 43.968 | 1,815,000 | 0.298 | 1,830,000 | 0.280 |
| 12/02/2026 | 0.260 | 84.850 | 4,960,000 | 42.402 | 2,780,000 | 0.253 | 1,990,000 | 0.247 |
| 11/02/2026 | 0.224 | 88.850 | 11,570,000 | 42.555 | 5,475,000 | 0.227 | 5,775,000 | 0.228 |
| 10/02/2026 | 0.227 | 88.800 | 17,620,000 | 42.909 | 8,405,000 | 0.219 | 8,600,000 | 0.216 |
| 09/02/2026 | 0.207 | 91.050 | 12,040,000 | 42.622 | 5,980,000 | 0.206 | 6,020,000 | 0.207 |
| 06/02/2026 | 0.208 | 91.400 | 11,205,000 | 43.063 | 5,605,000 | 0.201 | 5,600,000 | 0.200 |
| 05/02/2026 | 0.191 | 93.800 | 17,925,000 | 43.254 | 8,440,000 | 0.204 | 8,300,000 | 0.205 |
| 04/02/2026 | 0.204 | 92.150 | 14,190,000 | 43.241 | 6,670,000 | 0.207 | 6,935,000 | 0.207 |
| 03/02/2026 | 0.195 | 93.200 | 21,025,000 | 43.045 | 10,255,000 | 0.197 | 10,110,000 | 0.196 |
| 02/02/2026 | 0.184 | 94.850 | 8,080,000 | 43.161 | 3,905,000 | 0.183 | 4,175,000 | 0.183 |
| 30/01/2026 | 0.166 | 97.200 | 6,660,000 | 42.544 | 3,325,000 | 0.161 | 3,335,000 | 0.160 |
| 29/01/2026 | 0.159 | 98.600 | 3,725,000 | 42.827 | 1,820,000 | 0.162 | 1,825,000 | 0.163 |
| 28/01/2026 | 0.165 | 98.350 | 3,450,000 | 43.555 | 1,690,000 | 0.168 | 1,690,000 | 0.168 |
| 27/01/2026 | 0.173 | 96.550 | 3,710,000 | 42.813 | 1,855,000 | 0.173 | 1,855,000 | 0.173 |
| 26/01/2026 | 0.173 | 97.100 | 2,215,000 | 43.398 | 1,040,000 | 0.174 | 1,040,000 | 0.173 |
| 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 |