| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.069 | 148.300 | 6,010,000 | 47.642 | 2,690,000 | 0.070 | 2,950,000 | 0.070 |
| 24/02/2026 | 0.070 | 148.000 | 8,270,000 | 47.950 | 3,950,000 | 0.070 | 4,090,000 | 0.070 |
| 23/02/2026 | 0.080 | 152.200 | 17,340,000 | 47.761 | 8,170,000 | 0.080 | 8,250,000 | 0.079 |
| 20/02/2026 | 0.069 | 147.100 | 10,350,000 | 47.886 | 5,010,000 | 0.074 | 5,160,000 | 0.074 |
| 16/02/2026 | 0.088 | 154.700 | 1,050,000 | 47.456 | 120,000 | 0.088 | 580,000 | 0.087 |
| 13/02/2026 | 0.093 | 155.400 | 760,000 | 47.863 | 50,000 | 0.093 | 410,000 | 0.093 |
| 12/02/2026 | 0.102 | 158.600 | 700,000 | 47.716 | 630,000 | 0.099 | ||
| 11/02/2026 | 0.108 | 160.100 | 890,000 | 47.926 | 670,000 | 0.111 | ||
| 10/02/2026 | 0.110 | 160.500 | 13,290,000 | 48.015 | 5,840,000 | 0.110 | 4,630,000 | 0.112 |
| 09/02/2026 | 0.105 | 157.900 | 35,610,000 | 48.528 | 16,950,000 | 0.105 | 17,440,000 | 0.104 |
| 06/02/2026 | 0.096 | 155.000 | 340,000 | 48.162 | 40,000 | 0.097 | ||
| 05/02/2026 | 0.107 | 159.600 | 770,000 | 47.533 | 740,000 | 0.106 | ||
| 04/02/2026 | 0.110 | 159.500 | 2,740,000 | 48.110 | 810,000 | 0.110 | 1,390,000 | 0.109 |
| 03/02/2026 | 0.114 | 161.000 | 2,600,000 | 47.841 | 980,000 | 0.110 | 1,550,000 | 0.114 |
| 02/02/2026 | 0.122 | 163.300 | 3,320,000 | 47.863 | 910,000 | 0.126 | 1,810,000 | 0.128 |
| 30/01/2026 | 0.145 | 169.200 | 1,650,000 | 48.070 | 940,000 | 0.145 | 310,000 | 0.148 |
| 29/01/2026 | 0.160 | 173.300 | 3,020,000 | 47.929 | 1,280,000 | 0.156 | 1,050,000 | 0.162 |
| 28/01/2026 | 0.159 | 173.500 | 7,890,000 | 47.547 | 3,530,000 | 0.151 | 2,950,000 | 0.150 |
| 27/01/2026 | 0.145 | 169.900 | 89,900,000 | 47.336 | 44,000,000 | 0.138 | 34,840,000 | 0.135 |
| 26/01/2026 | 0.132 | 165.200 | 65,590,000 | 47.901 | 31,820,000 | 0.133 | 31,720,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:06 | |
| 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 |