| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.160 | 67.700 | 2,240,000 | 53.764 | 585,000 | 0.166 | 1,230,000 | 0.170 |
| 16/02/2026 | 0.187 | 69.900 | 412,500 | 54.599 | 392,500 | 0.183 | 20,000 | 0.186 |
| 13/02/2026 | 0.189 | 70.350 | 4,287,500 | 53.652 | 2,030,000 | 0.186 | 2,140,000 | 0.187 |
| 12/02/2026 | 0.187 | 69.800 | 755,000 | 54.320 | 302,500 | 0.189 | 402,500 | 0.185 |
| 11/02/2026 | 0.182 | 70.000 | 6,390,000 | 52.620 | 3,240,000 | 0.177 | 2,892,500 | 0.177 |
| 10/02/2026 | 0.204 | 71.550 | 6,840,000 | 53.911 | 3,232,500 | 0.204 | 3,555,000 | 0.202 |
| 09/02/2026 | 0.199 | 70.350 | 5,770,000 | 55.421 | 2,847,500 | 0.192 | 2,700,000 | 0.192 |
| 06/02/2026 | 0.176 | 67.600 | 1,792,500 | 55.995 | 755,000 | 0.169 | 977,500 | 0.170 |
| 05/02/2026 | 0.172 | 67.450 | 2,895,000 | 55.277 | 1,372,500 | 0.160 | 1,247,500 | 0.165 |
| 04/02/2026 | 0.183 | 68.750 | 3,700,000 | 54.804 | 2,107,500 | 0.180 | 1,555,000 | 0.182 |
| 03/02/2026 | 0.198 | 70.450 | 49,867,500 | 54.183 | 21,810,000 | 0.208 | 21,132,500 | 0.210 |
| 02/02/2026 | 0.220 | 72.200 | 41,662,500 | 54.863 | 18,062,500 | 0.214 | 20,025,000 | 0.214 |
| 30/01/2026 | 0.260 | 75.400 | 90,000 | 55.432 | 10,000 | 0.260 | 70,000 | 0.262 |
| 29/01/2026 | 0.270 | 77.250 | 150,000 | 52.923 | 150,000 | 0.275 | ||
| 28/01/2026 | 0.300 | 79.300 | 345,000 | 53.855 | 150,000 | 0.290 | 5,000 | 0.300 |
| 27/01/2026 | 0.270 | 76.600 | 55,000 | 54.212 | 20,000 | 0.246 | ||
| 26/01/2026 | 0.255 | 75.550 | 80,000 | 53.525 | 80,000 | 0.255 | ||
| 23/01/2026 | 0.280 | 78.100 | 4,422,500 | 52.156 | 2,147,500 | 0.278 | 2,135,000 | 0.276 |
| 22/01/2026 | 0.280 | 77.850 | 1,225,000 | 52.648 | 1,162,500 | 0.281 | 42,500 | 0.280 |
| 21/01/2026 | 0.280 | 77.250 | 4,205,000 | 53.978 | 1,480,000 | 0.270 | 2,515,000 | 0.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |