| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.105 | 68.550 | 6,750,000 | 52.582 | 3,280,000 | 0.104 | 3,325,000 | 0.104 |
| 20/02/2026 | 0.093 | 66.500 | 5,070,000 | 53.361 | 2,985,000 | 0.093 | 2,030,000 | 0.091 |
| 16/02/2026 | 0.105 | 68.400 | 3,855,000 | 51.449 | 1,190,000 | 0.099 | 2,390,000 | 0.100 |
| 13/02/2026 | 0.109 | 68.450 | 4,105,000 | 51.949 | 1,595,000 | 0.109 | 2,190,000 | 0.109 |
| 12/02/2026 | 0.120 | 69.550 | 17,540,000 | 52.213 | 8,645,000 | 0.120 | 8,655,000 | 0.119 |
| 11/02/2026 | 0.133 | 70.900 | 9,210,000 | 52.227 | 4,510,000 | 0.134 | 4,440,000 | 0.134 |
| 10/02/2026 | 0.131 | 70.400 | 5,595,000 | 52.821 | 2,505,000 | 0.132 | 3,060,000 | 0.132 |
| 09/02/2026 | 0.122 | 69.300 | 3,180,000 | 52.887 | 1,430,000 | 0.117 | 1,470,000 | 0.117 |
| 06/02/2026 | 0.143 | 71.250 | 0 | 53.172 | ||||
| 05/02/2026 | 0.160 | 73.000 | 800,000 | 52.891 | 400,000 | 0.146 | 400,000 | 0.143 |
| 04/02/2026 | 0.162 | 73.150 | 0 | 52.821 | ||||
| 03/02/2026 | 0.167 | 73.450 | 0 | 53.108 | ||||
| 02/02/2026 | 0.206 | 77.000 | 0 | 52.962 | ||||
| 30/01/2026 | 0.247 | 80.150 | 0 | 53.229 | ||||
| 29/01/2026 | 0.270 | 82.950 | 0 | 49.635 | ||||
| 28/01/2026 | 0.265 | 82.300 | 0 | 50.381 | ||||
| 27/01/2026 | 0.228 | 78.800 | 0 | 51.967 | ||||
| 26/01/2026 | 0.228 | 78.600 | 0 | 52.403 | ||||
| 23/01/2026 | 0.255 | 81.250 | 0 | 50.344 | ||||
| 22/01/2026 | 0.232 | 79.100 | 0 | 51.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:59 | |
| 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 |