| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.310 | 45.220 | 1,440,000 | 70.281 | 740,000 | 0.309 | 670,000 | 0.310 |
| 23/02/2026 | 0.330 | 45.880 | 2,660,000 | 70.042 | 1,120,000 | 0.343 | 1,360,000 | 0.343 |
| 20/02/2026 | 0.280 | 43.760 | 3,250,000 | 70.625 | 1,430,000 | 0.295 | 1,640,000 | 0.294 |
| 16/02/2026 | 0.310 | 44.280 | 4,940,000 | 71.249 | 2,460,000 | 0.321 | 2,340,000 | 0.321 |
| 13/02/2026 | 0.260 | 42.640 | 8,220,000 | 70.206 | 4,080,000 | 0.273 | 4,120,000 | 0.271 |
| 12/02/2026 | 0.310 | 44.600 | 5,600,000 | 69.445 | 2,680,000 | 0.323 | 2,870,000 | 0.326 |
| 11/02/2026 | 0.315 | 44.660 | 4,430,000 | 69.542 | 2,190,000 | 0.322 | 2,180,000 | 0.318 |
| 10/02/2026 | 0.310 | 44.340 | 7,360,000 | 69.789 | 3,520,000 | 0.324 | 3,590,000 | 0.323 |
| 09/02/2026 | 0.290 | 43.400 | 19,910,000 | 70.305 | 9,560,000 | 0.283 | 9,610,000 | 0.283 |
| 06/02/2026 | 0.270 | 42.620 | 11,120,000 | 69.859 | 5,360,000 | 0.271 | 5,360,000 | 0.270 |
| 05/02/2026 | 0.300 | 43.420 | 17,080,000 | 70.410 | 8,090,000 | 0.296 | 8,490,000 | 0.298 |
| 04/02/2026 | 0.380 | 46.160 | 13,000,000 | 69.710 | 6,810,000 | 0.400 | 5,790,000 | 0.400 |
| 03/02/2026 | 0.365 | 45.300 | 18,510,000 | 70.645 | 8,060,000 | 0.281 | 8,500,000 | 0.285 |
| 02/02/2026 | 0.260 | 43.360 | 18,180,000 | 65.940 | 7,510,000 | 0.285 | 8,300,000 | 0.291 |
| 30/01/2026 | 0.365 | 47.460 | 3,970,000 | 63.737 | 1,560,000 | 0.441 | 1,960,000 | 0.404 |
| 29/01/2026 | 0.580 | 52.800 | 16,040,000 | 64.521 | 6,420,000 | 0.461 | 7,410,000 | 0.467 |
| 28/01/2026 | 0.460 | 49.800 | 12,170,000 | 64.355 | 6,000,000 | 0.381 | 5,440,000 | 0.373 |
| 27/01/2026 | 0.320 | 46.000 | 15,500,000 | 63.300 | 7,490,000 | 0.341 | 7,650,000 | 0.337 |
| 26/01/2026 | 0.355 | 46.880 | 27,040,000 | 63.749 | 13,260,000 | 0.358 | 13,150,000 | 0.361 |
| 23/01/2026 | 0.315 | 45.220 | 8,740,000 | 64.261 | 4,000,000 | 0.316 | 4,550,000 | 0.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:22 | |
| 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 |