| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.250 | 135.300 | 0 | 28.614 | ||||
| 23/02/2026 | 0.250 | 135.900 | 0 | 27.701 | ||||
| 20/02/2026 | 0.240 | 134.300 | 20,000 | 28.501 | 20,000 | 0.240 | ||
| 16/02/2026 | 0.247 | 134.200 | 0 | 29.204 | ||||
| 13/02/2026 | 0.265 | 135.700 | 100,000 | 29.124 | 100,000 | 0.275 | ||
| 12/02/2026 | 0.305 | 139.500 | 0 | 28.409 | ||||
| 11/02/2026 | 0.310 | 139.800 | 380,000 | 28.491 | 380,000 | 0.300 | ||
| 10/02/2026 | 0.315 | 140.300 | 340,000 | 28.313 | 340,000 | 0.315 | ||
| 09/02/2026 | 0.300 | 139.300 | 0 | 27.944 | ||||
| 06/02/2026 | 0.249 | 134.800 | 620,000 | 27.994 | 200,000 | 0.250 | 420,000 | 0.259 |
| 05/02/2026 | 0.285 | 138.500 | 500,000 | 27.063 | 100,000 | 0.285 | 400,000 | 0.285 |
| 04/02/2026 | 0.290 | 139.000 | 0 | 26.865 | ||||
| 03/02/2026 | 0.290 | 138.900 | 880,000 | 26.869 | 420,000 | 0.291 | 280,000 | 0.287 |
| 02/02/2026 | 0.246 | 134.700 | 240,000 | 27.442 | 100,000 | 0.246 | 140,000 | 0.242 |
| 30/01/2026 | 0.285 | 136.600 | 200,000 | 29.260 | 200,000 | 0.280 | ||
| 29/01/2026 | 0.290 | 137.600 | 760,000 | 28.394 | 320,000 | 0.295 | 380,000 | 0.294 |
| 28/01/2026 | 0.290 | 137.500 | 860,000 | 28.467 | 120,000 | 0.281 | 580,000 | 0.290 |
| 27/01/2026 | 0.247 | 134.500 | 1,020,000 | 27.390 | 600,000 | 0.232 | 420,000 | 0.227 |
| 26/01/2026 | 0.209 | 131.000 | 2,560,000 | 27.273 | 1,260,000 | 0.204 | 1,160,000 | 0.204 |
| 23/01/2026 | 0.201 | 130.000 | 6,280,000 | 27.340 | 2,960,000 | 0.204 | 3,320,000 | 0.204 |
| 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 |