| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.221 | 62.000 | 80,000 | 33.776 | 50,000 | 0.235 | 30,000 | 0.225 |
| 24/02/2026 | 0.248 | 62.550 | 410,000 | 34.239 | 220,000 | 0.254 | 190,000 | 0.257 |
| 23/02/2026 | 0.325 | 64.250 | 150,000 | 34.952 | 150,000 | 0.335 | ||
| 20/02/2026 | 0.285 | 63.200 | 0 | 34.611 | ||||
| 16/02/2026 | 0.310 | 63.600 | 50,000 | 34.667 | 50,000 | 0.300 | ||
| 13/02/2026 | 0.305 | 63.500 | 245,000 | 34.123 | 245,000 | 0.305 | ||
| 12/02/2026 | 0.310 | 63.500 | 185,000 | 34.335 | 10,000 | 0.295 | 170,000 | 0.310 |
| 11/02/2026 | 0.335 | 64.050 | 200,000 | 34.370 | 95,000 | 0.336 | 100,000 | 0.320 |
| 10/02/2026 | 0.345 | 64.400 | 295,000 | 33.906 | 185,000 | 0.362 | 100,000 | 0.374 |
| 09/02/2026 | 0.390 | 65.250 | 290,000 | 34.279 | 145,000 | 0.390 | 145,000 | 0.382 |
| 06/02/2026 | 0.365 | 64.400 | 645,000 | 34.702 | 60,000 | 0.365 | 560,000 | 0.369 |
| 05/02/2026 | 0.410 | 65.750 | 375,000 | 33.484 | 295,000 | 0.403 | 60,000 | 0.410 |
| 04/02/2026 | 0.400 | 65.300 | 860,000 | 34.066 | 670,000 | 0.396 | 160,000 | 0.391 |
| 03/02/2026 | 0.335 | 64.000 | 2,885,000 | 33.335 | 1,610,000 | 0.337 | 1,265,000 | 0.323 |
| 02/02/2026 | 0.255 | 61.500 | 14,005,000 | 34.285 | 7,095,000 | 0.241 | 6,905,000 | 0.240 |
| 30/01/2026 | 0.310 | 63.250 | 1,230,000 | 33.165 | 150,000 | 0.296 | 1,080,000 | 0.361 |
| 29/01/2026 | 0.440 | 66.300 | 1,090,000 | 32.711 | 1,010,000 | 0.425 | 80,000 | 0.403 |
| 28/01/2026 | 0.425 | 66.300 | 975,000 | 31.624 | 60,000 | 0.395 | 900,000 | 0.390 |
| 27/01/2026 | 0.365 | 65.300 | 765,000 | 30.627 | 65,000 | 0.352 | 680,000 | 0.357 |
| 26/01/2026 | 0.365 | 65.000 | 1,105,000 | 31.376 | 845,000 | 0.368 | 260,000 | 0.374 |
| 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 |