| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.100 | 35.740 | 4,030,000 | 41.036 | ||||
| 23/02/2026 | 0.107 | 36.560 | 1,940,000 | 40.094 | 970,000 | 0.106 | ||
| 20/02/2026 | 0.095 | 35.360 | 4,800,000 | 40.443 | 3,820,000 | 0.100 | ||
| 16/02/2026 | 0.108 | 36.660 | 5,330,000 | 39.561 | ||||
| 13/02/2026 | 0.112 | 36.840 | 19,280,000 | 40.066 | 4,080,000 | 0.109 | 9,950,000 | 0.108 |
| 12/02/2026 | 0.109 | 36.520 | 26,390,000 | 40.264 | 4,620,000 | 0.112 | 18,890,000 | 0.109 |
| 11/02/2026 | 0.118 | 37.100 | 5,930,000 | 41.021 | 2,470,000 | 0.107 | 3,220,000 | 0.110 |
| 10/02/2026 | 0.101 | 35.580 | 12,960,000 | 41.144 | 5,470,000 | 0.104 | 7,260,000 | 0.105 |
| 09/02/2026 | 0.097 | 35.200 | 9,080,000 | 41.129 | 3,440,000 | 0.099 | 5,580,000 | 0.099 |
| 06/02/2026 | 0.099 | 35.180 | 19,340,000 | 41.763 | 5,250,000 | 0.100 | 13,170,000 | 0.099 |
| 05/02/2026 | 0.100 | 34.920 | 6,770,000 | 43.150 | 2,990,000 | 0.092 | 3,540,000 | 0.090 |
| 04/02/2026 | 0.090 | 33.960 | 3,370,000 | 43.110 | 1,350,000 | 0.091 | 1,820,000 | 0.088 |
| 03/02/2026 | 0.096 | 34.600 | 1,110,000 | 42.715 | 490,000 | 0.096 | 600,000 | 0.097 |
| 02/02/2026 | 0.100 | 35.060 | 6,980,000 | 42.288 | 3,750,000 | 0.098 | 3,000,000 | 0.097 |
| 30/01/2026 | 0.107 | 35.500 | 2,370,000 | 42.893 | 430,000 | 0.111 | 1,390,000 | 0.110 |
| 29/01/2026 | 0.119 | 36.620 | 14,700,000 | 42.527 | 7,200,000 | 0.120 | 6,610,000 | 0.118 |
| 28/01/2026 | 0.117 | 36.320 | 2,900,000 | 43.007 | 1,260,000 | 0.115 | 880,000 | 0.114 |
| 27/01/2026 | 0.110 | 35.560 | 3,910,000 | 43.502 | 1,670,000 | 0.108 | 810,000 | 0.107 |
| 26/01/2026 | 0.105 | 35.220 | 14,560,000 | 42.971 | 5,580,000 | 0.108 | 7,240,000 | 0.108 |
| 23/01/2026 | 0.118 | 36.240 | 6,300,000 | 43.308 | 2,460,000 | 0.117 | 3,550,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |