| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.265 | 135.900 | 480,000 | 28.918 | 200,000 | 0.265 | 280,000 | 0.269 |
| 20/02/2026 | 0.255 | 134.300 | 680,000 | 29.716 | 340,000 | 0.250 | 340,000 | 0.250 |
| 16/02/2026 | 0.255 | 134.200 | 440,000 | 29.567 | 220,000 | 0.255 | 220,000 | 0.248 |
| 13/02/2026 | 0.275 | 135.700 | 160,000 | 29.716 | 40,000 | 0.280 | 120,000 | 0.279 |
| 12/02/2026 | 0.315 | 139.500 | 80,000 | 28.994 | 80,000 | 0.313 | ||
| 11/02/2026 | 0.315 | 139.800 | 240,000 | 28.482 | 120,000 | 0.315 | 120,000 | 0.310 |
| 10/02/2026 | 0.330 | 140.300 | 200,000 | 29.489 | 100,000 | 0.331 | 100,000 | 0.339 |
| 09/02/2026 | 0.320 | 139.300 | 360,000 | 29.713 | 280,000 | 0.311 | ||
| 06/02/2026 | 0.270 | 134.800 | 300,000 | 29.894 | 100,000 | 0.268 | 200,000 | 0.263 |
| 05/02/2026 | 0.310 | 138.500 | 220,000 | 29.418 | 60,000 | 0.297 | 160,000 | 0.306 |
| 04/02/2026 | 0.310 | 139.000 | 220,000 | 28.637 | 140,000 | 0.311 | 80,000 | 0.314 |
| 03/02/2026 | 0.310 | 138.900 | 180,000 | 28.636 | 20,000 | 0.310 | 120,000 | 0.311 |
| 02/02/2026 | 0.265 | 134.700 | 620,000 | 29.105 | 280,000 | 0.272 | 340,000 | 0.268 |
| 30/01/2026 | 0.295 | 136.600 | 120,000 | 29.841 | 60,000 | 0.295 | 60,000 | 0.305 |
| 29/01/2026 | 0.305 | 137.600 | 20,000 | 29.556 | 20,000 | 0.290 | ||
| 28/01/2026 | 0.300 | 137.500 | 560,000 | 29.053 | 180,000 | 0.299 | 340,000 | 0.305 |
| 27/01/2026 | 0.265 | 134.500 | 720,000 | 28.926 | 520,000 | 0.243 | 200,000 | 0.253 |
| 26/01/2026 | 0.220 | 131.000 | 100,000 | 28.038 | 100,000 | 0.216 | ||
| 23/01/2026 | 0.210 | 130.000 | 640,000 | 27.881 | 300,000 | 0.219 | 340,000 | 0.214 |
| 22/01/2026 | 0.205 | 129.700 | 60,000 | 27.589 | 40,000 | 0.200 | 20,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |