| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.176 | 69.800 | 1,560,000 | 41.015 | 200,000 | 0.176 | 1,360,000 | 0.185 |
| 23/02/2026 | 0.265 | 72.800 | 1,525,000 | 41.230 | 1,310,000 | 0.245 | 200,000 | 0.243 |
| 20/02/2026 | 0.206 | 70.550 | 1,705,000 | 41.072 | 450,000 | 0.221 | 1,065,000 | 0.213 |
| 16/02/2026 | 0.219 | 70.650 | 0 | 41.043 | ||||
| 13/02/2026 | 0.212 | 70.350 | 625,000 | 40.475 | 210,000 | 0.210 | 415,000 | 0.215 |
| 12/02/2026 | 0.260 | 71.900 | 4,190,000 | 40.538 | 1,780,000 | 0.286 | 2,410,000 | 0.281 |
| 11/02/2026 | 0.295 | 72.500 | 6,635,000 | 41.542 | 2,990,000 | 0.291 | 3,325,000 | 0.293 |
| 10/02/2026 | 0.340 | 73.450 | 6,160,000 | 42.254 | 3,175,000 | 0.349 | 2,790,000 | 0.350 |
| 09/02/2026 | 0.320 | 73.000 | 8,085,000 | 41.728 | 3,925,000 | 0.317 | 3,875,000 | 0.315 |
| 06/02/2026 | 0.227 | 69.600 | 9,505,000 | 41.973 | 4,730,000 | 0.238 | 4,755,000 | 0.237 |
| 05/02/2026 | 0.265 | 71.150 | 1,110,000 | 41.244 | 545,000 | 0.251 | 520,000 | 0.241 |
| 04/02/2026 | 0.310 | 72.050 | 2,565,000 | 42.268 | 1,195,000 | 0.286 | 1,370,000 | 0.290 |
| 03/02/2026 | 0.285 | 71.300 | 5,260,000 | 41.970 | 2,760,000 | 0.322 | 2,085,000 | 0.316 |
| 02/02/2026 | 0.248 | 70.700 | 10,325,000 | 40.334 | 4,865,000 | 0.271 | 4,965,000 | 0.272 |
| 30/01/2026 | 0.325 | 72.700 | 9,175,000 | 40.743 | 4,225,000 | 0.335 | 4,610,000 | 0.335 |
| 29/01/2026 | 0.345 | 73.300 | 10,530,000 | 40.483 | 4,855,000 | 0.301 | 5,135,000 | 0.294 |
| 28/01/2026 | 0.270 | 70.950 | 3,490,000 | 40.481 | 1,915,000 | 0.260 | 675,000 | 0.257 |
| 27/01/2026 | 0.230 | 69.700 | 16,920,000 | 39.982 | 9,430,000 | 0.223 | 7,015,000 | 0.223 |
| 26/01/2026 | 0.184 | 68.100 | 4,170,000 | 39.384 | 2,260,000 | 0.193 | 1,860,000 | 0.193 |
| 23/01/2026 | 0.160 | 67.000 | 2,160,000 | 38.936 | 1,000,000 | 0.160 | 1,150,000 | 0.159 |
| 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 |