| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.150 | 152.200 | 4,860,000 | 3,610,000 | 0.147 | 150,000 | 0.136 | |
| 20/02/2026 | 0.103 | 147.100 | 7,380,000 | 1,370,000 | 0.120 | 3,580,000 | 0.121 | |
| 16/02/2026 | 0.175 | 154.700 | 2,600,000 | 220,000 | 0.144 | 1,520,000 | 0.161 | |
| 13/02/2026 | 0.182 | 155.400 | 11,660,000 | 2,950,000 | 0.185 | 3,710,000 | 0.180 | |
| 12/02/2026 | 0.212 | 158.600 | 6,320,000 | 2,290,000 | 0.209 | 2,170,000 | 0.212 | |
| 11/02/2026 | 0.228 | 160.100 | 2,220,000 | 1,140,000 | 0.239 | 890,000 | 0.235 | |
| 10/02/2026 | 0.233 | 160.500 | 23,700,000 | 10,110,000 | 0.240 | 9,460,000 | 0.237 | |
| 09/02/2026 | 0.213 | 157.900 | 9,280,000 | 4,020,000 | 0.221 | 2,560,000 | 0.218 | |
| 06/02/2026 | 0.178 | 155.000 | 18,130,000 | 8,000,000 | 0.181 | 6,840,000 | 0.183 | |
| 05/02/2026 | 0.223 | 159.600 | 39,930,000 | 13,100,000 | 0.193 | 14,380,000 | 0.196 | |
| 04/02/2026 | 0.223 | 159.500 | 17,530,000 | 7,320,000 | 0.221 | 7,560,000 | 0.224 | |
| 03/02/2026 | 0.237 | 161.000 | 51,060,000 | 18,340,000 | 0.222 | 19,810,000 | 0.212 | |
| 02/02/2026 | 0.250 | 163.300 | 5,540,000 | 3,360,000 | 0.248 | 730,000 | 0.255 | |
| 30/01/2026 | 0.315 | 169.200 | 310,000 | 240,000 | 0.306 | |||
| 29/01/2026 | 0.355 | 173.300 | 270,000 | |||||
| 28/01/2026 | 0.355 | 173.500 | 850,000 | |||||
| 27/01/2026 | 0.320 | 169.900 | 100,000 | |||||
| 26/01/2026 | 0.280 | 165.200 | 70,000 | |||||
| 23/01/2026 | 0.315 | 168.500 | 1,050,000 | 10,000 | 0.340 | |||
| 22/01/2026 | 0.270 | 164.800 | 450,000 | 20,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:18 | |
| 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 |