| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.125 | 69.800 | 3,075,000 | 34.830 | 240,000 | 0.126 | 1,920,000 | 0.138 |
| 23/02/2026 | 0.221 | 72.800 | 6,690,000 | 34.860 | 3,310,000 | 0.215 | 3,360,000 | 0.215 |
| 20/02/2026 | 0.159 | 70.550 | 5,795,000 | 35.011 | 2,810,000 | 0.173 | 2,895,000 | 0.170 |
| 16/02/2026 | 0.171 | 70.650 | 30,000 | 34.654 | 30,000 | 0.154 | ||
| 13/02/2026 | 0.165 | 70.350 | 825,000 | 34.030 | 35,000 | 0.160 | 740,000 | 0.155 |
| 12/02/2026 | 0.216 | 71.900 | 345,000 | 33.888 | 175,000 | 0.235 | 130,000 | 0.218 |
| 11/02/2026 | 0.249 | 72.500 | 7,530,000 | 34.613 | 3,035,000 | 0.249 | 4,345,000 | 0.260 |
| 10/02/2026 | 0.295 | 73.450 | 8,620,000 | 35.068 | 4,190,000 | 0.312 | 3,750,000 | 0.313 |
| 09/02/2026 | 0.280 | 73.000 | 21,375,000 | 35.055 | 10,590,000 | 0.271 | 10,625,000 | 0.273 |
| 06/02/2026 | 0.175 | 69.600 | 11,975,000 | 35.231 | 6,825,000 | 0.182 | 4,775,000 | 0.186 |
| 05/02/2026 | 0.223 | 71.150 | 10,775,000 | 34.911 | 4,270,000 | 0.194 | 6,025,000 | 0.197 |
| 04/02/2026 | 0.265 | 72.050 | 4,750,000 | 35.497 | 3,240,000 | 0.244 | 460,000 | 0.248 |
| 03/02/2026 | 0.239 | 71.300 | 5,970,000 | 35.303 | 4,470,000 | 0.261 | 60,000 | 0.241 |
| 02/02/2026 | 0.222 | 70.700 | 3,900,000 | 35.342 | 815,000 | 0.219 | 2,500,000 | 0.222 |
| 30/01/2026 | 0.300 | 72.700 | 290,000 | 34.972 | 30,000 | 0.300 | ||
| 29/01/2026 | 0.315 | 73.300 | 2,600,000 | 33.980 | 1,055,000 | 0.221 | 590,000 | 0.310 |
| 28/01/2026 | 0.235 | 70.950 | 3,365,000 | 34.490 | 2,115,000 | 0.235 | 750,000 | 0.229 |
| 27/01/2026 | 0.204 | 69.700 | 5,135,000 | 35.066 | 3,065,000 | 0.201 | 1,650,000 | 0.176 |
| 26/01/2026 | 0.155 | 68.100 | 3,790,000 | 34.472 | 2,615,000 | 0.171 | 630,000 | 0.183 |
| 23/01/2026 | 0.136 | 67.000 | 1,860,000 | 34.583 | 1,120,000 | 0.135 | 345,000 | 0.135 |
| 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 |