| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.212 | 72.800 | 1,490,000 | 34.003 | 775,000 | 0.200 | 525,000 | 0.183 |
| 20/02/2026 | 0.154 | 70.550 | 205,000 | 34.491 | 55,000 | 0.170 | 150,000 | 0.145 |
| 16/02/2026 | 0.178 | 70.650 | 675,000 | 35.400 | 310,000 | 0.154 | 365,000 | 0.162 |
| 13/02/2026 | 0.174 | 70.350 | 220,000 | 34.972 | 220,000 | 0.174 | ||
| 12/02/2026 | 0.221 | 71.900 | 2,000,000 | 34.375 | 1,000,000 | 0.221 | ||
| 11/02/2026 | 0.255 | 72.500 | 135,000 | 35.170 | 35,000 | 0.243 | 70,000 | 0.255 |
| 10/02/2026 | 0.295 | 73.450 | 810,000 | 35.098 | 780,000 | 0.298 | ||
| 09/02/2026 | 0.270 | 73.000 | 2,415,000 | 34.235 | 140,000 | 0.249 | 2,080,000 | 0.287 |
| 06/02/2026 | 0.177 | 69.600 | 2,380,000 | 35.451 | 1,265,000 | 0.182 | 1,075,000 | 0.180 |
| 05/02/2026 | 0.223 | 71.150 | 1,980,000 | 34.937 | 940,000 | 0.202 | 630,000 | 0.203 |
| 04/02/2026 | 0.265 | 72.050 | 230,000 | 35.524 | 50,000 | 0.228 | ||
| 03/02/2026 | 0.238 | 71.300 | 3,370,000 | 35.242 | 1,650,000 | 0.241 | 230,000 | 0.256 |
| 02/02/2026 | 0.220 | 70.700 | 3,295,000 | 35.190 | 35,000 | 0.230 | 1,670,000 | 0.226 |
| 30/01/2026 | 0.295 | 72.700 | 295,000 | 34.604 | ||||
| 29/01/2026 | 0.325 | 73.300 | 1,370,000 | 34.778 | 350,000 | 0.231 | 580,000 | 0.294 |
| 28/01/2026 | 0.231 | 70.950 | 820,000 | 34.178 | 365,000 | 0.226 | 60,000 | 0.237 |
| 27/01/2026 | 0.199 | 69.700 | 2,035,000 | 34.644 | 425,000 | 0.174 | ||
| 26/01/2026 | 0.154 | 68.100 | 785,000 | 34.394 | 585,000 | 0.185 | ||
| 23/01/2026 | 0.137 | 67.000 | 0 | 34.706 | ||||
| 22/01/2026 | 0.137 | 66.900 | 1,650,000 | 34.724 | 1,650,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:28 | |
| 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 |