| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.181 | 32.480 | 17,800,000 | 44.382 | 7,080,000 | 0.197 | 8,910,000 | 0.194 |
| 23/02/2026 | 0.280 | 34.580 | 2,000,000 | 44.156 | 990,000 | 0.280 | 200,000 | 0.281 |
| 20/02/2026 | 0.236 | 33.560 | 5,230,000 | 44.440 | 2,560,000 | 0.250 | 2,350,000 | 0.248 |
| 16/02/2026 | 0.245 | 33.720 | 7,560,000 | 43.601 | 2,810,000 | 0.235 | 3,340,000 | 0.232 |
| 13/02/2026 | 0.215 | 33.080 | 18,850,000 | 42.846 | 6,240,000 | 0.229 | 8,920,000 | 0.227 |
| 12/02/2026 | 0.280 | 34.340 | 5,110,000 | 43.185 | 2,270,000 | 0.274 | 2,680,000 | 0.270 |
| 11/02/2026 | 0.280 | 34.120 | 1,520,000 | 44.564 | 380,000 | 0.288 | 140,000 | 0.280 |
| 10/02/2026 | 0.350 | 35.520 | 2,180,000 | 43.455 | 1,360,000 | 0.331 | ||
| 09/02/2026 | 0.330 | 35.040 | 1,740,000 | 44.231 | 440,000 | 0.340 | 200,000 | 0.300 |
| 06/02/2026 | 0.270 | 33.700 | 970,000 | 44.962 | 340,000 | 0.285 | 320,000 | 0.285 |
| 05/02/2026 | 0.285 | 34.200 | 3,970,000 | 43.307 | 1,900,000 | 0.260 | ||
| 04/02/2026 | 0.345 | 35.160 | 6,660,000 | 44.203 | 2,260,000 | 0.301 | 2,910,000 | 0.303 |
| 03/02/2026 | 0.305 | 34.460 | 6,190,000 | 43.702 | 2,560,000 | 0.320 | 2,780,000 | 0.321 |
| 02/02/2026 | 0.265 | 33.500 | 7,470,000 | 44.678 | 2,240,000 | 0.307 | 3,350,000 | 0.292 |
| 30/01/2026 | 0.335 | 34.880 | 7,030,000 | 43.807 | 3,130,000 | 0.327 | 3,400,000 | 0.327 |
| 29/01/2026 | 0.380 | 35.520 | 150,000 | 44.742 | 100,000 | 0.380 | 10,000 | 0.410 |
| 28/01/2026 | 0.350 | 35.180 | 3,720,000 | 43.147 | 2,890,000 | 0.338 | ||
| 27/01/2026 | 0.285 | 34.100 | 14,360,000 | 42.022 | 3,820,000 | 0.234 | 5,310,000 | 0.230 |
| 26/01/2026 | 0.202 | 32.180 | 29,260,000 | 42.677 | 14,090,000 | 0.207 | 13,390,000 | 0.207 |
| 23/01/2026 | 0.179 | 31.540 | 30,720,000 | 42.477 | 13,880,000 | 0.166 | 13,210,000 | 0.165 |
| 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 |