| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.175 | 63.900 | 5,000,000 | 76.574 | 2,450,000 | 0.183 | 2,550,000 | 0.183 |
| 24/02/2026 | 0.187 | 64.550 | 1,000,000 | 77.922 | 450,000 | 0.195 | 550,000 | 0.195 |
| 23/02/2026 | 0.205 | 66.950 | 1,100,000 | 77.255 | 550,000 | 0.202 | 550,000 | 0.204 |
| 20/02/2026 | 0.195 | 65.500 | 2,400,000 | 77.378 | 1,200,000 | 0.193 | 1,200,000 | 0.189 |
| 16/02/2026 | 0.195 | 65.000 | 3,015,000 | 77.752 | 1,500,000 | 0.195 | 1,515,000 | 0.191 |
| 13/02/2026 | 0.195 | 65.300 | 5,650,000 | 76.779 | 2,835,000 | 0.191 | 2,815,000 | 0.190 |
| 12/02/2026 | 0.190 | 64.650 | 12,410,000 | 76.746 | 5,912,500 | 0.201 | 6,392,500 | 0.201 |
| 11/02/2026 | 0.200 | 65.300 | 2,270,000 | 77.597 | 1,135,000 | 0.207 | 1,135,000 | 0.205 |
| 10/02/2026 | 0.193 | 64.950 | 7,535,000 | 76.606 | 3,770,000 | 0.189 | 3,765,000 | 0.188 |
| 09/02/2026 | 0.177 | 62.750 | 10,372,500 | 76.953 | 5,167,500 | 0.180 | 5,205,000 | 0.179 |
| 06/02/2026 | 0.186 | 63.050 | 7,982,500 | 78.034 | 4,030,000 | 0.180 | 3,952,500 | 0.179 |
| 05/02/2026 | 0.180 | 62.150 | 9,387,500 | 78.213 | 4,670,000 | 0.169 | 4,682,500 | 0.170 |
| 04/02/2026 | 0.170 | 60.600 | 6,060,000 | 78.647 | 3,012,500 | 0.161 | 3,047,500 | 0.160 |
| 03/02/2026 | 0.163 | 60.600 | 307,500 | 76.815 | 297,500 | 0.161 | ||
| 02/02/2026 | 0.144 | 60.100 | 31,550,000 | 73.029 | 31,402,500 | 0.139 | 45,000 | 0.152 |
| 30/01/2026 | 0.164 | 62.800 | 47,500 | 72.565 | 47,500 | 0.167 | ||
| 29/01/2026 | 0.181 | 64.450 | 32,372,500 | 73.290 | 332,500 | 0.192 | 31,690,000 | 0.186 |
| 28/01/2026 | 0.191 | 65.400 | 917,500 | 73.625 | 350,000 | 0.192 | 550,000 | 0.204 |
| 27/01/2026 | 0.198 | 66.000 | 1,810,000 | 73.875 | 877,500 | 0.195 | 910,000 | 0.195 |
| 26/01/2026 | 0.205 | 66.250 | 2,045,000 | 74.764 | 1,000,000 | 0.209 | 1,045,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:49 | |
| 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 |