| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.109 | 102.800 | 3,015,000 | 72.256 | 700,000 | 0.112 | ||
| 24/02/2026 | 0.104 | 101.400 | 890,000 | 72.253 | ||||
| 23/02/2026 | 0.095 | 98.400 | 1,885,000 | 72.803 | ||||
| 20/02/2026 | 0.081 | 94.150 | 300,000 | 72.785 | ||||
| 16/02/2026 | 0.107 | 99.900 | 0 | 72.977 | ||||
| 13/02/2026 | 0.105 | 98.750 | 25,000 | 73.110 | ||||
| 12/02/2026 | 0.110 | 99.550 | 680,000 | 73.298 | ||||
| 11/02/2026 | 0.108 | 99.600 | 215,000 | 72.654 | ||||
| 10/02/2026 | 0.118 | 101.300 | 480,000 | 73.055 | ||||
| 09/02/2026 | 0.126 | 102.500 | 130,000 | 73.403 | ||||
| 06/02/2026 | 0.114 | 99.250 | 1,205,000 | 73.480 | ||||
| 05/02/2026 | 0.119 | 99.600 | 1,275,000 | 74.042 | ||||
| 04/02/2026 | 0.139 | 102.400 | 420,000 | 75.229 | ||||
| 03/02/2026 | 0.169 | 107.700 | 72,400,000 | 75.442 | 2,830,000 | 0.171 | 67,235,000 | 0.173 |
| 02/02/2026 | 0.147 | 103.400 | 36,885,000 | 75.434 | 15,930,000 | 0.166 | 20,580,000 | 0.168 |
| 30/01/2026 | 0.238 | 116.500 | 26,350,000 | 77.192 | 13,150,000 | 0.238 | 13,200,000 | 0.238 |
| 29/01/2026 | 0.231 | 116.200 | 17,860,000 | 76.300 | 8,950,000 | 0.240 | 8,900,000 | 0.241 |
| 28/01/2026 | 0.280 | 122.700 | 10,210,000 | 76.702 | 5,235,000 | 0.253 | 4,975,000 | 0.251 |
| 27/01/2026 | 0.224 | 114.200 | 19,830,000 | 76.838 | 9,915,000 | 0.213 | 9,815,000 | 0.213 |
| 26/01/2026 | 0.204 | 111.200 | 49,480,000 | 76.508 | 24,740,000 | 0.195 | 24,740,000 | 0.195 |
| 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 |