| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.123 | 82.300 | 22,130,000 | 61.539 | 11,000,000 | 0.133 | 11,020,000 | 0.132 |
| 24/02/2026 | 0.126 | 82.200 | 19,130,000 | 62.289 | 9,020,000 | 0.147 | 9,995,000 | 0.146 |
| 23/02/2026 | 0.203 | 91.850 | 16,440,000 | 60.609 | 7,835,000 | 0.211 | 8,490,000 | 0.213 |
| 20/02/2026 | 0.315 | 100.800 | 0 | 63.236 | ||||
| 16/02/2026 | 0.370 | 106.600 | 275,000 | 58.669 | 125,000 | 0.356 | 150,000 | 0.357 |
| 13/02/2026 | 0.335 | 103.500 | 1,090,000 | 58.894 | 520,000 | 0.317 | 550,000 | 0.320 |
| 12/02/2026 | 0.300 | 99.700 | 510,000 | 60.878 | 330,000 | 0.309 | 180,000 | 0.325 |
| 11/02/2026 | 0.330 | 101.600 | 880,000 | 62.214 | 415,000 | 0.328 | 335,000 | 0.337 |
| 10/02/2026 | 0.295 | 98.550 | 7,475,000 | 62.177 | 3,735,000 | 0.286 | 3,740,000 | 0.287 |
| 09/02/2026 | 0.330 | 101.700 | 3,115,000 | 61.536 | 1,540,000 | 0.318 | 1,550,000 | 0.315 |
| 06/02/2026 | 0.244 | 93.900 | 23,645,000 | 61.245 | 11,855,000 | 0.235 | 11,745,000 | 0.234 |
| 05/02/2026 | 0.236 | 92.150 | 18,260,000 | 63.177 | 9,095,000 | 0.238 | 9,125,000 | 0.237 |
| 04/02/2026 | 0.231 | 91.750 | 6,060,000 | 62.746 | 3,020,000 | 0.232 | 3,020,000 | 0.233 |
| 03/02/2026 | 0.238 | 92.550 | 10,290,000 | 62.245 | 5,080,000 | 0.218 | 5,010,000 | 0.222 |
| 02/02/2026 | 0.222 | 90.000 | 14,915,000 | 64.081 | 7,400,000 | 0.240 | 7,515,000 | 0.239 |
| 30/01/2026 | 0.227 | 90.700 | 4,550,000 | 63.015 | 2,350,000 | 0.247 | 2,110,000 | 0.252 |
| 29/01/2026 | 0.295 | 96.800 | 5,700,000 | 63.550 | 2,600,000 | 0.240 | 2,885,000 | 0.228 |
| 28/01/2026 | 0.228 | 89.650 | 8,165,000 | 65.040 | 4,085,000 | 0.228 | 4,080,000 | 0.227 |
| 27/01/2026 | 0.234 | 90.100 | 11,760,000 | 65.129 | 5,860,000 | 0.235 | 5,900,000 | 0.234 |
| 26/01/2026 | 0.270 | 92.750 | 4,090,000 | 66.789 | 1,880,000 | 0.269 | 2,045,000 | 0.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |