| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.205 | 248.400 | 370,000 | 62.345 | 160,000 | 0.208 | 160,000 | 0.207 |
| 20/02/2026 | 0.189 | 244.400 | 322,000 | 61.514 | 212,000 | 0.182 | 110,000 | 0.178 |
| 16/02/2026 | 0.224 | 251.200 | 878,000 | 60.121 | 330,000 | 0.230 | 432,000 | 0.229 |
| 13/02/2026 | 0.209 | 247.400 | 0 | 59.632 | ||||
| 12/02/2026 | 0.237 | 252.200 | 710,000 | 60.133 | 378,000 | 0.246 | 332,000 | 0.245 |
| 11/02/2026 | 0.255 | 255.000 | 638,000 | 60.456 | 240,000 | 0.275 | 290,000 | 0.288 |
| 10/02/2026 | 0.340 | 269.800 | 2,398,000 | 60.110 | 1,020,000 | 0.322 | 1,020,000 | 0.310 |
| 09/02/2026 | 0.275 | 257.200 | 464,000 | 61.407 | 208,000 | 0.270 | 206,000 | 0.255 |
| 06/02/2026 | 0.201 | 243.200 | 4,264,000 | 59.425 | 2,002,000 | 0.210 | 1,724,000 | 0.209 |
| 05/02/2026 | 0.202 | 242.400 | 3,134,000 | 60.084 | 1,428,000 | 0.208 | 1,706,000 | 0.206 |
| 04/02/2026 | 0.184 | 237.200 | 3,020,000 | 60.880 | 2,270,000 | 0.154 | 640,000 | 0.171 |
| 03/02/2026 | 0.157 | 231.600 | 0 | 59.590 | ||||
| 02/02/2026 | 0.137 | 226.400 | 3,580,000 | 59.179 | 1,582,000 | 0.151 | 1,706,000 | 0.150 |
| 30/01/2026 | 0.130 | 223.600 | 0 | 58.845 | ||||
| 29/01/2026 | 0.160 | 231.200 | 188,000 | 58.822 | 188,000 | 0.159 | ||
| 28/01/2026 | 0.164 | 231.400 | 5,922,000 | 59.204 | 1,728,000 | 0.153 | 3,088,000 | 0.147 |
| 27/01/2026 | 0.114 | 216.200 | 146,000 | 60.051 | 64,000 | 0.114 | 72,000 | 0.108 |
| 26/01/2026 | 0.119 | 217.600 | 134,000 | 59.816 | 42,000 | 0.126 | 92,000 | 0.126 |
| 23/01/2026 | 0.126 | 219.600 | 2,782,000 | 58.868 | 1,378,000 | 0.130 | 1,098,000 | 0.131 |
| 22/01/2026 | 0.087 | 206.000 | 5,110,000 | 59.182 | 2,684,000 | 0.073 | 2,368,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |