| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.360 | 34.580 | 11,660,000 | 43.672 | 5,320,000 | 0.369 | 5,780,000 | 0.370 |
| 20/02/2026 | 0.325 | 33.560 | 17,050,000 | 44.825 | 8,450,000 | 0.330 | 8,510,000 | 0.325 |
| 16/02/2026 | 0.330 | 33.720 | 1,300,000 | 44.075 | 620,000 | 0.334 | 680,000 | 0.329 |
| 13/02/2026 | 0.310 | 33.080 | 60,000 | 44.729 | 60,000 | 0.330 | ||
| 12/02/2026 | 0.360 | 34.340 | 240,000 | 43.588 | 230,000 | 0.350 | ||
| 11/02/2026 | 0.365 | 34.120 | 0 | 45.059 | ||||
| 10/02/2026 | 0.435 | 35.520 | 70,000 | 44.711 | 60,000 | 0.430 | ||
| 09/02/2026 | 0.420 | 35.040 | 310,000 | 45.627 | 280,000 | 0.398 | ||
| 06/02/2026 | 0.365 | 33.700 | 0 | 46.553 | ||||
| 05/02/2026 | 0.375 | 34.200 | 560,000 | 44.981 | 510,000 | 0.358 | ||
| 04/02/2026 | 0.430 | 35.160 | 260,000 | 45.386 | ||||
| 03/02/2026 | 0.385 | 34.460 | 1,700,000 | 44.397 | 1,590,000 | 0.377 | 10,000 | 0.355 |
| 02/02/2026 | 0.345 | 33.500 | 44,040,000 | 45.001 | 18,790,000 | 0.349 | 20,790,000 | 0.348 |
| 30/01/2026 | 0.410 | 34.880 | 470,000 | 44.267 | 240,000 | 0.422 | ||
| 29/01/2026 | 0.450 | 35.520 | 1,280,000 | 44.697 | 920,000 | 0.435 | 140,000 | 0.450 |
| 28/01/2026 | 0.430 | 35.180 | 1,750,000 | 44.435 | 240,000 | 0.403 | 1,020,000 | 0.418 |
| 27/01/2026 | 0.370 | 34.100 | 78,410,000 | 43.881 | 38,570,000 | 0.331 | 38,800,000 | 0.331 |
| 26/01/2026 | 0.280 | 32.180 | 240,000 | 43.660 | 180,000 | 0.282 | 50,000 | 0.270 |
| 23/01/2026 | 0.255 | 31.540 | 1,520,000 | 43.518 | 530,000 | 0.245 | 680,000 | 0.242 |
| 22/01/2026 | 0.255 | 31.720 | 180,000 | 42.638 | 100,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:02 | |
| 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 |