| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.159 | 69.800 | 1,320,000 | 39.363 | 90,000 | 0.149 | 1,100,000 | 0.169 |
| 23/02/2026 | 0.232 | 72.800 | 240,000 | 38.549 | 195,000 | 0.221 | ||
| 20/02/2026 | 0.180 | 70.550 | 210,000 | 38.736 | 105,000 | 0.188 | 40,000 | 0.203 |
| 16/02/2026 | 0.192 | 70.650 | 105,000 | 38.712 | 45,000 | 0.182 | ||
| 13/02/2026 | 0.187 | 70.350 | 75,000 | 38.318 | 20,000 | 0.183 | 45,000 | 0.187 |
| 12/02/2026 | 0.226 | 71.900 | 105,000 | 37.858 | 70,000 | 0.258 | ||
| 11/02/2026 | 0.260 | 72.500 | 300,000 | 38.906 | 100,000 | 0.250 | 135,000 | 0.252 |
| 10/02/2026 | 0.300 | 73.450 | 760,000 | 39.390 | 240,000 | 0.306 | 190,000 | 0.306 |
| 09/02/2026 | 0.280 | 73.000 | 3,865,000 | 38.819 | 1,690,000 | 0.268 | 1,460,000 | 0.261 |
| 06/02/2026 | 0.199 | 69.600 | 330,000 | 39.624 | 125,000 | 0.206 | 105,000 | 0.215 |
| 05/02/2026 | 0.248 | 71.150 | 1,335,000 | 39.946 | 930,000 | 0.222 | 95,000 | 0.224 |
| 04/02/2026 | 0.275 | 72.050 | 1,085,000 | 39.714 | 205,000 | 0.284 | 630,000 | 0.266 |
| 03/02/2026 | 0.255 | 71.300 | 1,155,000 | 39.719 | 705,000 | 0.266 | 420,000 | 0.285 |
| 02/02/2026 | 0.239 | 70.700 | 1,695,000 | 39.649 | 575,000 | 0.241 | 625,000 | 0.270 |
| 30/01/2026 | 0.300 | 72.700 | 4,080,000 | 39.014 | 2,015,000 | 0.309 | 190,000 | 0.315 |
| 29/01/2026 | 0.310 | 73.300 | 35,365,000 | 38.118 | 16,410,000 | 0.262 | 16,480,000 | 0.261 |
| 28/01/2026 | 0.239 | 70.950 | 2,645,000 | 38.171 | 935,000 | 0.232 | 1,240,000 | 0.239 |
| 27/01/2026 | 0.210 | 69.700 | 43,590,000 | 38.403 | 19,950,000 | 0.211 | 21,355,000 | 0.211 |
| 26/01/2026 | 0.174 | 68.100 | 385,000 | 38.523 | 60,000 | 0.171 | 160,000 | 0.183 |
| 23/01/2026 | 0.155 | 67.000 | 770,000 | 38.487 | 215,000 | 0.158 | 450,000 | 0.158 |
| 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 |