| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.260 | 10.750 | 0 | 75.291 | ||||
| 24/02/2026 | 0.238 | 10.260 | 560,000 | 76.800 | 264,000 | 0.249 | 296,000 | 0.249 |
| 23/02/2026 | 0.250 | 10.450 | 0 | 76.961 | ||||
| 20/02/2026 | 0.224 | 9.800 | 420,000 | 79.530 | 220,000 | 0.228 | 200,000 | 0.229 |
| 16/02/2026 | 0.230 | 9.980 | 0 | 77.905 | ||||
| 13/02/2026 | 0.214 | 9.620 | 0 | 78.585 | ||||
| 12/02/2026 | 0.250 | 10.360 | 0 | 76.961 | ||||
| 11/02/2026 | 0.242 | 10.160 | 0 | 77.762 | ||||
| 10/02/2026 | 0.231 | 10.000 | 1,200,000 | 77.147 | 600,000 | 0.236 | 600,000 | 0.242 |
| 09/02/2026 | 0.240 | 10.080 | 400,000 | 78.225 | 200,000 | 0.239 | 200,000 | 0.238 |
| 06/02/2026 | 0.213 | 9.600 | 0 | 77.760 | ||||
| 05/02/2026 | 0.230 | 9.910 | 1,612,000 | 77.616 | 812,000 | 0.223 | 800,000 | 0.223 |
| 04/02/2026 | 0.280 | 10.600 | 12,000 | 80.100 | 12,000 | 0.280 | ||
| 03/02/2026 | 0.243 | 10.090 | 1,600,000 | 78.069 | 800,000 | 0.233 | 800,000 | 0.232 |
| 02/02/2026 | 0.208 | 9.520 | 2,512,000 | 77.028 | 1,256,000 | 0.217 | 1,176,000 | 0.220 |
| 30/01/2026 | 0.250 | 10.290 | 200,000 | 76.404 | 20,000 | 0.256 | 164,000 | 0.296 |
| 29/01/2026 | 0.330 | 11.370 | 16,000 | 79.851 | 16,000 | 0.340 | ||
| 28/01/2026 | 0.315 | 11.160 | 96,000 | 79.307 | 76,000 | 0.280 | 20,000 | 0.315 |
| 27/01/2026 | 0.290 | 10.900 | 92,000 | 76.941 | 16,000 | 0.284 | 76,000 | 0.295 |
| 26/01/2026 | 0.290 | 10.880 | 96,000 | 77.126 | 96,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |