| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 148.000 | 0 | 73.545 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 66.739 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 69.725 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 56.756 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 53.674 | ||||
| 12/02/2026 | 0.010 | 158.600 | 2,640,000 | 49.536 | ||||
| 11/02/2026 | 0.011 | 160.100 | 9,500,000 | 48.449 | 8,180,000 | 0.011 | ||
| 10/02/2026 | 0.012 | 160.500 | 5,920,000 | 48.487 | ||||
| 09/02/2026 | 0.012 | 157.900 | 13,340,000 | 50.652 | ||||
| 06/02/2026 | 0.010 | 155.000 | 2,330,000 | 49.671 | ||||
| 05/02/2026 | 0.014 | 159.600 | 2,400,000 | 48.551 | 1,510,000 | 0.013 | ||
| 04/02/2026 | 0.015 | 159.500 | 460,000 | 49.026 | ||||
| 03/02/2026 | 0.017 | 161.000 | 24,690,000 | 48.618 | 4,050,000 | 0.015 | 5,140,000 | 0.016 |
| 02/02/2026 | 0.021 | 163.300 | 12,300,000 | 48.709 | 220,000 | 0.029 | 10,960,000 | 0.024 |
| 30/01/2026 | 0.033 | 169.200 | 5,840,000 | 48.170 | 1,340,000 | 0.036 | 4,130,000 | 0.034 |
| 29/01/2026 | 0.044 | 173.300 | 4,490,000 | 48.518 | 240,000 | 0.043 | 2,000,000 | 0.044 |
| 28/01/2026 | 0.044 | 173.500 | 8,370,000 | 47.819 | 5,950,000 | 0.044 | 40,000 | 0.046 |
| 27/01/2026 | 0.038 | 169.900 | 10,390,000 | 48.604 | 4,620,000 | 0.035 | 4,560,000 | 0.038 |
| 26/01/2026 | 0.031 | 165.200 | 6,270,000 | 49.625 | 1,750,000 | 0.032 | 2,880,000 | 0.032 |
| 23/01/2026 | 0.038 | 168.500 | 17,700,000 | 48.423 | 5,000,000 | 0.039 | 1,770,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |