| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.012 | 22.120 | 400,000 | 64.668 | 388,000 | 0.010 | ||
| 23/02/2026 | 0.013 | 22.140 | 72,000 | 65.066 | 72,000 | 0.013 | ||
| 20/02/2026 | 0.017 | 21.760 | 8,000 | 69.089 | 8,000 | 0.017 | ||
| 16/02/2026 | 0.020 | 22.400 | 0 | 66.228 | ||||
| 13/02/2026 | 0.021 | 21.880 | 8,000 | 68.291 | ||||
| 12/02/2026 | 0.022 | 22.040 | 0 | 67.717 | ||||
| 11/02/2026 | 0.023 | 22.260 | 80,000 | 66.825 | 80,000 | 0.023 | ||
| 10/02/2026 | 0.023 | 22.180 | 1,512,000 | 66.833 | 752,000 | 0.024 | 760,000 | 0.025 |
| 09/02/2026 | 0.025 | 22.740 | 408,000 | 64.829 | 204,000 | 0.025 | 204,000 | 0.025 |
| 06/02/2026 | 0.027 | 22.500 | 3,620,000 | 66.012 | 1,800,000 | 0.024 | 1,820,000 | 0.024 |
| 05/02/2026 | 0.029 | 22.760 | 2,680,000 | 65.411 | 1,340,000 | 0.024 | 1,340,000 | 0.023 |
| 04/02/2026 | 0.027 | 22.300 | 17,828,000 | 66.260 | 8,912,000 | 0.036 | 8,916,000 | 0.036 |
| 03/02/2026 | 0.041 | 23.640 | 15,400,000 | 65.792 | 7,676,000 | 0.038 | 7,700,000 | 0.038 |
| 02/02/2026 | 0.036 | 23.160 | 16,376,000 | 65.687 | 8,328,000 | 0.035 | 8,048,000 | 0.034 |
| 30/01/2026 | 0.041 | 23.240 | 10,976,000 | 66.383 | 5,488,000 | 0.040 | 5,488,000 | 0.041 |
| 29/01/2026 | 0.044 | 23.460 | 11,828,000 | 66.138 | 5,884,000 | 0.040 | 5,900,000 | 0.039 |
| 28/01/2026 | 0.039 | 22.980 | 11,680,000 | 66.144 | 5,808,000 | 0.038 | 5,872,000 | 0.038 |
| 27/01/2026 | 0.046 | 23.520 | 7,776,000 | 65.911 | 3,776,000 | 0.045 | 3,976,000 | 0.044 |
| 26/01/2026 | 0.045 | 23.480 | 7,076,000 | 65.386 | 3,568,000 | 0.041 | 3,496,000 | 0.041 |
| 23/01/2026 | 0.046 | 23.260 | 10,660,000 | 65.875 | 5,356,000 | 0.047 | 5,280,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |