| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.246 | 66.650 | 180,000 | 53.989 | 180,000 | 0.255 | ||
| 23/02/2026 | 0.227 | 68.550 | 0 | 54.816 | ||||
| 20/02/2026 | 0.247 | 66.500 | 190,000 | 52.687 | 95,000 | 0.248 | 95,000 | 0.248 |
| 16/02/2026 | 0.231 | 68.400 | 80,000 | 53.892 | 40,000 | 0.233 | 40,000 | 0.250 |
| 13/02/2026 | 0.232 | 68.450 | 0 | 53.732 | ||||
| 12/02/2026 | 0.223 | 69.550 | 0 | 54.473 | ||||
| 11/02/2026 | 0.211 | 70.900 | 0 | 54.866 | ||||
| 10/02/2026 | 0.216 | 70.400 | 0 | 54.581 | ||||
| 09/02/2026 | 0.226 | 69.300 | 0 | 53.876 | ||||
| 06/02/2026 | 0.209 | 71.250 | 0 | 54.186 | ||||
| 05/02/2026 | 0.192 | 73.000 | 0 | 53.889 | ||||
| 04/02/2026 | 0.192 | 73.150 | 0 | 54.095 | ||||
| 03/02/2026 | 0.191 | 73.450 | 670,000 | 54.465 | 335,000 | 0.202 | 335,000 | 0.209 |
| 02/02/2026 | 0.162 | 77.000 | 21,190,000 | 54.545 | 10,595,000 | 0.157 | 10,550,000 | 0.157 |
| 30/01/2026 | 0.140 | 80.150 | 875,000 | 54.268 | 490,000 | 0.138 | 385,000 | 0.140 |
| 29/01/2026 | 0.133 | 82.950 | 50,000 | 57.353 | 50,000 | 0.127 | ||
| 28/01/2026 | 0.140 | 82.300 | 30,110,000 | 57.987 | 15,005,000 | 0.142 | 15,105,000 | 0.142 |
| 27/01/2026 | 0.163 | 78.800 | 10,000 | 57.550 | 5,000 | 0.161 | 5,000 | 0.160 |
| 26/01/2026 | 0.166 | 78.600 | 0 | 57.776 | ||||
| 23/01/2026 | 0.151 | 81.250 | 10,020,000 | 58.142 | 5,010,000 | 0.158 | 5,010,000 | 0.158 |
| 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 |