| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.126 | 69.800 | 3,820,000 | 34.979 | 265,000 | 0.127 | 2,085,000 | 0.135 |
| 23/02/2026 | 0.208 | 72.800 | 2,090,000 | 33.606 | 655,000 | 0.192 | ||
| 20/02/2026 | 0.145 | 70.550 | 1,435,000 | 33.499 | 5,000 | 0.151 | 615,000 | 0.164 |
| 16/02/2026 | 0.166 | 70.650 | 1,075,000 | 34.163 | 555,000 | 0.160 | ||
| 13/02/2026 | 0.158 | 70.350 | 750,000 | 33.336 | 480,000 | 0.160 | ||
| 12/02/2026 | 0.201 | 71.900 | 710,000 | 32.528 | 240,000 | 0.213 | ||
| 11/02/2026 | 0.241 | 72.500 | 3,430,000 | 33.934 | 2,425,000 | 0.248 | 455,000 | 0.248 |
| 10/02/2026 | 0.280 | 73.450 | 2,165,000 | 33.834 | 860,000 | 0.293 | 140,000 | 0.303 |
| 09/02/2026 | 0.265 | 73.000 | 6,555,000 | 33.810 | 2,540,000 | 0.226 | 2,540,000 | 0.242 |
| 06/02/2026 | 0.169 | 69.600 | 4,230,000 | 34.662 | 840,000 | 0.187 | 2,690,000 | 0.182 |
| 05/02/2026 | 0.224 | 71.150 | 2,195,000 | 35.026 | 480,000 | 0.216 | 1,000,000 | 0.209 |
| 04/02/2026 | 0.260 | 72.050 | 1,020,000 | 35.102 | 150,000 | 0.257 | 200,000 | 0.270 |
| 03/02/2026 | 0.229 | 71.300 | 3,760,000 | 34.461 | 1,055,000 | 0.279 | 1,065,000 | 0.270 |
| 02/02/2026 | 0.221 | 70.700 | 5,580,000 | 35.278 | 2,510,000 | 0.243 | 535,000 | 0.260 |
| 30/01/2026 | 0.305 | 72.700 | 4,885,000 | 35.394 | 2,205,000 | 0.321 | 1,275,000 | 0.325 |
| 29/01/2026 | 0.310 | 73.300 | 12,970,000 | 33.623 | 2,415,000 | 0.253 | 5,220,000 | 0.269 |
| 28/01/2026 | 0.236 | 70.950 | 3,165,000 | 34.598 | 1,430,000 | 0.218 | 510,000 | 0.227 |
| 27/01/2026 | 0.200 | 69.700 | 5,535,000 | 34.733 | 1,060,000 | 0.183 | 1,770,000 | 0.180 |
| 26/01/2026 | 0.158 | 68.100 | 4,710,000 | 34.788 | 3,160,000 | 0.174 | 1,005,000 | 0.168 |
| 23/01/2026 | 0.135 | 67.000 | 5,055,000 | 34.498 | 1,505,000 | 0.144 | 3,275,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |