| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.028 | 147.100 | 3,355,000 | 48.441 | 1,470,000 | 0.030 | 1,805,000 | 0.031 |
| 16/02/2026 | 0.049 | 154.700 | 2,550,000 | 47.842 | 900,000 | 0.046 | 1,130,000 | 0.045 |
| 13/02/2026 | 0.055 | 155.400 | 2,300,000 | 48.004 | 555,000 | 0.054 | 1,045,000 | 0.055 |
| 12/02/2026 | 0.067 | 158.600 | 515,000 | 47.903 | 100,000 | 0.066 | 335,000 | 0.064 |
| 11/02/2026 | 0.074 | 160.100 | 310,000 | 47.885 | 130,000 | 0.083 | 180,000 | 0.078 |
| 10/02/2026 | 0.078 | 160.500 | 700,000 | 48.146 | 600,000 | 0.079 | 90,000 | 0.080 |
| 09/02/2026 | 0.072 | 157.900 | 970,000 | 48.884 | 485,000 | 0.072 | 390,000 | 0.072 |
| 06/02/2026 | 0.060 | 155.000 | 595,000 | 47.675 | 120,000 | 0.062 | 465,000 | 0.060 |
| 05/02/2026 | 0.075 | 159.600 | 745,000 | 46.888 | 235,000 | 0.066 | 505,000 | 0.064 |
| 04/02/2026 | 0.079 | 159.500 | 1,890,000 | 47.600 | 465,000 | 0.082 | 1,365,000 | 0.079 |
| 03/02/2026 | 0.084 | 161.000 | 2,585,000 | 47.014 | 700,000 | 0.084 | 1,375,000 | 0.088 |
| 02/02/2026 | 0.097 | 163.300 | 1,530,000 | 47.265 | 20,000 | 0.112 | 665,000 | 0.101 |
| 30/01/2026 | 0.130 | 169.200 | 1,190,000 | 46.832 | 850,000 | 0.134 | ||
| 29/01/2026 | 0.160 | 173.300 | 375,000 | 47.336 | ||||
| 28/01/2026 | 0.163 | 173.500 | 3,555,000 | 47.342 | 1,800,000 | 0.154 | 315,000 | 0.164 |
| 27/01/2026 | 0.142 | 169.900 | 2,220,000 | 47.358 | 955,000 | 0.134 | 575,000 | 0.132 |
| 26/01/2026 | 0.121 | 165.200 | 3,495,000 | 48.104 | 920,000 | 0.126 | 2,130,000 | 0.125 |
| 23/01/2026 | 0.144 | 168.500 | 6,865,000 | 48.060 | 2,890,000 | 0.142 | 1,470,000 | 0.142 |
| 22/01/2026 | 0.112 | 164.800 | 150,000 | 45.928 | 40,000 | 0.116 | ||
| 21/01/2026 | 0.111 | 163.200 | 2,355,000 | 46.979 | 795,000 | 0.105 | 845,000 | 0.102 |
| 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 |