| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.310 | 110.500 | 200,000 | 74.974 | 200,000 | 0.305 | ||
| 24/02/2026 | 0.325 | 111.600 | 1,655,000 | 75.327 | 805,000 | 0.304 | 850,000 | 0.305 |
| 23/02/2026 | 0.320 | 110.300 | 330,000 | 76.651 | 90,000 | 0.324 | 240,000 | 0.326 |
| 20/02/2026 | 0.260 | 104.900 | 0 | 74.379 | ||||
| 16/02/2026 | 0.260 | 103.300 | 0 | 76.195 | ||||
| 13/02/2026 | 0.270 | 104.200 | 480,000 | 75.645 | 240,000 | 0.277 | 240,000 | 0.275 |
| 12/02/2026 | 0.275 | 104.500 | 330,000 | 75.785 | 160,000 | 0.270 | 170,000 | 0.276 |
| 11/02/2026 | 0.275 | 105.000 | 1,000,000 | 74.575 | 350,000 | 0.315 | 390,000 | 0.300 |
| 10/02/2026 | 0.244 | 100.900 | 2,400,000 | 75.662 | 1,200,000 | 0.242 | 1,200,000 | 0.241 |
| 09/02/2026 | 0.249 | 101.000 | 1,200,000 | 76.214 | 1,200,000 | 0.255 | ||
| 06/02/2026 | 0.224 | 98.450 | 0 | 74.839 | ||||
| 05/02/2026 | 0.210 | 96.300 | 390,000 | 75.404 | 195,000 | 0.212 | 195,000 | 0.208 |
| 04/02/2026 | 0.270 | 103.100 | 5,000 | 75.193 | 5,000 | 0.270 | ||
| 03/02/2026 | 0.280 | 104.200 | 0 | 74.817 | ||||
| 02/02/2026 | 0.245 | 99.850 | 1,635,000 | 75.531 | 645,000 | 0.239 | 905,000 | 0.242 |
| 30/01/2026 | 0.280 | 103.900 | 480,000 | 74.317 | 240,000 | 0.283 | 240,000 | 0.280 |
| 29/01/2026 | 0.290 | 104.200 | 10,000 | 75.400 | 5,000 | 0.290 | 5,000 | 0.295 |
| 28/01/2026 | 0.350 | 109.500 | 120,000 | 76.344 | 60,000 | 0.350 | 60,000 | 0.355 |
| 27/01/2026 | 0.310 | 106.300 | 0 | 74.755 | ||||
| 26/01/2026 | 0.290 | 102.800 | 620,000 | 77.120 | 310,000 | 0.296 | 305,000 | 0.300 |
| 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 |