| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.035 | 143.000 | 2,075,000 | 47.044 | ||||
| 25/02/2026 | 0.051 | 148.300 | 825,000 | 46.881 | 825,000 | 0.050 | ||
| 24/02/2026 | 0.051 | 148.000 | 2,400,000 | 46.841 | 2,150,000 | 0.051 | ||
| 23/02/2026 | 0.068 | 152.200 | 2,395,000 | 46.925 | 2,175,000 | 0.070 | ||
| 20/02/2026 | 0.053 | 147.100 | 2,860,000 | 47.080 | 125,000 | 0.056 | 2,530,000 | 0.059 |
| 16/02/2026 | 0.088 | 154.700 | 4,670,000 | 46.918 | 1,830,000 | 0.088 | 2,410,000 | 0.078 |
| 13/02/2026 | 0.096 | 155.400 | 5,805,000 | 47.036 | 1,975,000 | 0.096 | 2,950,000 | 0.095 |
| 12/02/2026 | 0.112 | 158.600 | 8,995,000 | 46.566 | 3,210,000 | 0.113 | 5,265,000 | 0.110 |
| 11/02/2026 | 0.120 | 160.100 | 3,980,000 | 46.186 | 2,155,000 | 0.127 | 835,000 | 0.133 |
| 10/02/2026 | 0.127 | 160.500 | 2,320,000 | 46.774 | 745,000 | 0.127 | 815,000 | 0.126 |
| 09/02/2026 | 0.116 | 157.900 | 33,350,000 | 47.269 | 15,750,000 | 0.118 | 16,020,000 | 0.118 |
| 06/02/2026 | 0.102 | 155.000 | 7,765,000 | 46.797 | 3,225,000 | 0.105 | 3,720,000 | 0.102 |
| 05/02/2026 | 0.128 | 159.600 | 4,300,000 | 46.610 | 1,390,000 | 0.120 | 2,035,000 | 0.107 |
| 04/02/2026 | 0.129 | 159.500 | 740,000 | 46.639 | 235,000 | 0.122 | 160,000 | 0.124 |
| 03/02/2026 | 0.138 | 161.000 | 15,750,000 | 46.325 | 5,675,000 | 0.135 | 6,425,000 | 0.131 |
| 02/02/2026 | 0.157 | 163.300 | 6,475,000 | 46.736 | 1,600,000 | 0.153 | 2,935,000 | 0.162 |
| 30/01/2026 | 0.197 | 169.200 | 8,150,000 | 45.534 | 2,925,000 | 0.190 | 3,915,000 | 0.190 |
| 29/01/2026 | 0.232 | 173.300 | 9,250,000 | 45.474 | 4,100,000 | 0.228 | 4,345,000 | 0.227 |
| 28/01/2026 | 0.229 | 173.500 | 2,410,000 | 44.589 | 805,000 | 0.229 | 60,000 | 0.219 |
| 27/01/2026 | 0.203 | 169.900 | 5,390,000 | 44.885 | 3,010,000 | 0.194 | 1,630,000 | 0.199 |
| 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 |