| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.077 | 135.300 | 1,280,000 | 30.792 | 720,000 | 0.086 | 560,000 | 0.086 |
| 23/02/2026 | 0.077 | 135.900 | 1,780,000 | 31.153 | 700,000 | 0.077 | 980,000 | 0.077 |
| 20/02/2026 | 0.085 | 134.300 | 600,000 | 31.188 | 300,000 | 0.085 | 260,000 | 0.085 |
| 16/02/2026 | 0.087 | 134.200 | 1,640,000 | 31.198 | 800,000 | 0.087 | 840,000 | 0.087 |
| 13/02/2026 | 0.081 | 135.700 | 400,000 | 31.050 | 200,000 | 0.079 | 200,000 | 0.079 |
| 12/02/2026 | 0.069 | 139.500 | 0 | 31.378 | ||||
| 11/02/2026 | 0.069 | 139.800 | 160,000 | 31.505 | 160,000 | 0.069 | ||
| 10/02/2026 | 0.067 | 140.300 | 2,660,000 | 31.360 | 1,320,000 | 0.064 | 1,320,000 | 0.064 |
| 09/02/2026 | 0.068 | 139.300 | 180,000 | 30.852 | 100,000 | 0.067 | 80,000 | 0.068 |
| 06/02/2026 | 0.084 | 134.800 | 500,000 | 30.473 | 480,000 | 0.088 | 20,000 | 0.084 |
| 05/02/2026 | 0.071 | 138.500 | 1,400,000 | 30.642 | 900,000 | 0.070 | 500,000 | 0.075 |
| 04/02/2026 | 0.067 | 139.000 | 640,000 | 30.174 | 540,000 | 0.067 | ||
| 03/02/2026 | 0.068 | 138.900 | 0 | 30.278 | ||||
| 02/02/2026 | 0.080 | 134.700 | 480,000 | 29.542 | 440,000 | 0.076 | ||
| 30/01/2026 | 0.070 | 136.600 | 1,060,000 | 28.932 | 540,000 | 0.069 | 480,000 | 0.070 |
| 29/01/2026 | 0.067 | 137.600 | 500,000 | 28.989 | 480,000 | 0.065 | ||
| 28/01/2026 | 0.068 | 137.500 | 580,000 | 29.049 | 40,000 | 0.066 | 520,000 | 0.067 |
| 27/01/2026 | 0.075 | 134.500 | 500,000 | 28.266 | 460,000 | 0.078 | ||
| 26/01/2026 | 0.092 | 131.000 | 180,000 | 28.484 | 80,000 | 0.093 | 80,000 | 0.094 |
| 23/01/2026 | 0.097 | 130.000 | 0 | 28.351 |
| 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 |