| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.095 | 4.270 | 0 | 69.861 | ||||
| 25/02/2026 | 0.099 | 4.330 | 1,435,000 | 69.462 | 835,000 | 0.099 | 600,000 | 0.098 |
| 24/02/2026 | 0.099 | 4.330 | 2,835,000 | 69.271 | 1,200,000 | 0.097 | 1,435,000 | 0.096 |
| 23/02/2026 | 0.094 | 4.290 | 1,000,000 | 68.398 | 500,000 | 0.093 | 500,000 | 0.094 |
| 20/02/2026 | 0.092 | 4.210 | 1,600,000 | 69.546 | 800,000 | 0.093 | 800,000 | 0.092 |
| 16/02/2026 | 0.097 | 4.200 | 2,200,000 | 71.186 | 1,100,000 | 0.094 | 1,100,000 | 0.093 |
| 13/02/2026 | 0.101 | 4.220 | 1,200,000 | 71.675 | 600,000 | 0.099 | 600,000 | 0.099 |
| 12/02/2026 | 0.100 | 4.210 | 2,010,000 | 71.447 | 1,005,000 | 0.098 | 1,005,000 | 0.099 |
| 11/02/2026 | 0.100 | 4.220 | 1,225,000 | 71.005 | 625,000 | 0.103 | 600,000 | 0.104 |
| 10/02/2026 | 0.106 | 4.210 | 4,200,000 | 73.438 | 2,100,000 | 0.106 | 2,100,000 | 0.105 |
| 09/02/2026 | 0.106 | 4.210 | 3,410,000 | 73.290 | 1,705,000 | 0.106 | 1,705,000 | 0.106 |
| 06/02/2026 | 0.098 | 4.100 | 800,000 | 73.100 | 400,000 | 0.098 | 400,000 | 0.098 |
| 05/02/2026 | 0.100 | 4.140 | 2,400,000 | 72.530 | 1,200,000 | 0.101 | 1,200,000 | 0.101 |
| 04/02/2026 | 0.104 | 4.150 | 1,800,000 | 73.603 | 900,000 | 0.107 | 900,000 | 0.107 |
| 03/02/2026 | 0.105 | 4.180 | 3,010,000 | 72.895 | 1,505,000 | 0.101 | 1,505,000 | 0.101 |
| 02/02/2026 | 0.093 | 4.040 | 815,000 | 72.314 | 415,000 | 0.099 | 400,000 | 0.100 |
| 30/01/2026 | 0.103 | 4.150 | 600,000 | 72.467 | 300,000 | 0.102 | 300,000 | 0.100 |
| 29/01/2026 | 0.112 | 4.240 | 420,000 | 72.960 | 210,000 | 0.111 | 210,000 | 0.111 |
| 28/01/2026 | 0.117 | 4.290 | 2,485,000 | 73.117 | 1,200,000 | 0.114 | 1,285,000 | 0.113 |
| 27/01/2026 | 0.114 | 4.250 | 1,990,000 | 73.068 | 975,000 | 0.110 | 1,015,000 | 0.108 |
| 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 |