| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.104 | 152.200 | 3,090,000 | 46.194 | 1,505,000 | 0.104 | 1,165,000 | 0.100 |
| 20/02/2026 | 0.086 | 147.100 | 2,915,000 | 46.684 | 615,000 | 0.092 | 1,960,000 | 0.093 |
| 16/02/2026 | 0.127 | 154.700 | 1,200,000 | 46.542 | 40,000 | 0.119 | 870,000 | 0.110 |
| 13/02/2026 | 0.133 | 155.400 | 2,205,000 | 46.310 | 595,000 | 0.128 | 1,170,000 | 0.129 |
| 12/02/2026 | 0.147 | 158.600 | 510,000 | 45.354 | 90,000 | 0.146 | ||
| 11/02/2026 | 0.160 | 160.100 | 6,190,000 | 45.698 | 5,470,000 | 0.167 | ||
| 10/02/2026 | 0.164 | 160.500 | 110,260,000 | 45.739 | 50,035,000 | 0.171 | 53,245,000 | 0.171 |
| 09/02/2026 | 0.153 | 157.900 | 273,195,000 | 46.377 | 130,355,000 | 0.156 | 131,060,000 | 0.156 |
| 06/02/2026 | 0.136 | 155.000 | 318,700,000 | 45.902 | 152,295,000 | 0.138 | 154,975,000 | 0.138 |
| 05/02/2026 | 0.161 | 159.600 | 271,160,000 | 45.270 | 130,800,000 | 0.148 | 131,765,000 | 0.147 |
| 04/02/2026 | 0.164 | 159.500 | 3,590,000 | 45.619 | 1,330,000 | 0.166 | 1,295,000 | 0.159 |
| 03/02/2026 | 0.174 | 161.000 | 7,135,000 | 45.425 | 1,775,000 | 0.172 | 4,620,000 | 0.174 |
| 02/02/2026 | 0.195 | 163.300 | 4,280,000 | 45.928 | 1,295,000 | 0.202 | 2,235,000 | 0.204 |
| 30/01/2026 | 0.241 | 169.200 | 3,065,000 | 45.517 | 2,180,000 | 0.237 | 555,000 | 0.242 |
| 29/01/2026 | 0.275 | 173.300 | 740,000 | 45.260 | 10,000 | 0.270 | 100,000 | 0.280 |
| 28/01/2026 | 0.275 | 173.500 | 3,355,000 | 44.891 | 125,000 | 0.248 | 440,000 | 0.254 |
| 27/01/2026 | 0.249 | 169.900 | 2,115,000 | 45.267 | 465,000 | 0.248 | 1,185,000 | 0.244 |
| 26/01/2026 | 0.216 | 165.200 | 1,000,000 | 45.635 | 400,000 | 0.228 | 600,000 | 0.224 |
| 23/01/2026 | 0.245 | 168.500 | 6,405,000 | 45.521 | 3,275,000 | 0.245 | 2,595,000 | 0.242 |
| 22/01/2026 | 0.205 | 164.800 | 830,000 | 44.002 | 315,000 | 0.210 | 135,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:58 | |
| 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 |