| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 69.400 | 0 | 71.047 | ||||
| 23/02/2026 | 0.010 | 71.100 | 0 | 67.739 | ||||
| 20/02/2026 | 0.010 | 67.700 | 0 | 71.850 | ||||
| 16/02/2026 | 0.010 | 69.900 | 25,000 | 66.424 | ||||
| 13/02/2026 | 0.011 | 70.350 | 50,000 | 65.683 | 50,000 | 0.012 | ||
| 12/02/2026 | 0.012 | 69.800 | 0 | 67.295 | ||||
| 11/02/2026 | 0.014 | 70.000 | 425,000 | 68.734 | 425,000 | 0.014 | ||
| 10/02/2026 | 0.019 | 71.550 | 7,275,000 | 70.507 | 3,400,000 | 0.018 | 3,875,000 | 0.017 |
| 09/02/2026 | 0.018 | 70.350 | 75,000 | 71.179 | 75,000 | 0.017 | ||
| 06/02/2026 | 0.014 | 67.600 | 300,000 | 70.516 | 175,000 | 0.017 | ||
| 05/02/2026 | 0.012 | 67.450 | 300,000 | 68.154 | 200,000 | 0.011 | 100,000 | 0.012 |
| 04/02/2026 | 0.015 | 68.750 | 550,000 | 68.894 | 300,000 | 0.014 | 250,000 | 0.016 |
| 03/02/2026 | 0.017 | 70.450 | 1,775,000 | 67.676 | 650,000 | 0.018 | 750,000 | 0.019 |
| 02/02/2026 | 0.020 | 72.200 | 2,875,000 | 67.053 | 1,150,000 | 0.021 | 1,375,000 | 0.023 |
| 30/01/2026 | 0.029 | 75.400 | 2,150,000 | 67.113 | 1,150,000 | 0.032 | 975,000 | 0.032 |
| 29/01/2026 | 0.033 | 77.250 | 5,325,000 | 66.145 | 1,975,000 | 0.038 | 3,225,000 | 0.037 |
| 28/01/2026 | 0.044 | 79.300 | 2,575,000 | 68.152 | 1,200,000 | 0.039 | 1,125,000 | 0.039 |
| 27/01/2026 | 0.033 | 76.600 | 1,600,000 | 66.469 | 700,000 | 0.032 | 850,000 | 0.031 |
| 26/01/2026 | 0.030 | 75.550 | 850,000 | 66.055 | 400,000 | 0.031 | 450,000 | 0.032 |
| 23/01/2026 | 0.038 | 78.100 | 15,625,000 | 65.392 | 14,400,000 | 0.036 | 1,225,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 08:59 | |
| 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 |