| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.014 | 128.900 | 0 | 58.494 | ||||
| 24/02/2026 | 0.017 | 129.700 | 520,000 | 59.208 | 260,000 | 0.016 | 260,000 | 0.016 |
| 23/02/2026 | 0.025 | 133.200 | 2,970,000 | 58.756 | 1,340,000 | 0.024 | 1,095,000 | 0.023 |
| 20/02/2026 | 0.020 | 129.000 | 3,560,000 | 59.072 | 1,810,000 | 0.022 | 1,750,000 | 0.021 |
| 16/02/2026 | 0.041 | 137.600 | 2,100,000 | 54.298 | 1,000,000 | 0.035 | 1,000,000 | 0.034 |
| 13/02/2026 | 0.038 | 135.800 | 3,155,000 | 53.490 | 1,230,000 | 0.032 | 1,675,000 | 0.032 |
| 12/02/2026 | 0.051 | 140.100 | 3,720,000 | 51.859 | 1,890,000 | 0.050 | 1,535,000 | 0.051 |
| 11/02/2026 | 0.069 | 144.300 | 6,580,000 | 51.737 | 2,995,000 | 0.069 | 2,755,000 | 0.070 |
| 10/02/2026 | 0.068 | 143.400 | 4,975,000 | 52.641 | 1,835,000 | 0.079 | 2,155,000 | 0.077 |
| 09/02/2026 | 0.064 | 142.200 | 7,740,000 | 52.487 | 4,915,000 | 0.065 | 1,765,000 | 0.065 |
| 06/02/2026 | 0.052 | 137.800 | 5,945,000 | 53.102 | 3,105,000 | 0.056 | 2,840,000 | 0.053 |
| 05/02/2026 | 0.063 | 140.900 | 12,310,000 | 52.107 | 5,420,000 | 0.053 | 6,495,000 | 0.054 |
| 04/02/2026 | 0.050 | 137.200 | 16,650,000 | 51.836 | 14,075,000 | 0.050 | 2,085,000 | 0.055 |
| 03/02/2026 | 0.066 | 141.400 | 11,960,000 | 51.355 | 5,295,000 | 0.062 | 6,630,000 | 0.062 |
| 02/02/2026 | 0.088 | 146.700 | 3,475,000 | 49.886 | 1,025,000 | 0.092 | 1,435,000 | 0.101 |
| 30/01/2026 | 0.119 | 152.800 | 975,000 | 47.434 | 370,000 | 0.123 | 200,000 | 0.120 |
| 29/01/2026 | 0.139 | 155.500 | 1,750,000 | 48.660 | 330,000 | 0.144 | 1,040,000 | 0.138 |
| 28/01/2026 | 0.147 | 156.100 | 650,000 | 50.103 | 600,000 | 0.146 | 50,000 | 0.144 |
| 27/01/2026 | 0.144 | 155.200 | 730,000 | 50.727 | 730,000 | 0.142 | ||
| 26/01/2026 | 0.145 | 155.500 | 3,365,000 | 49.822 | 1,460,000 | 0.141 | 1,630,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:37 | |
| 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 |