| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.162 | 13.700 | 7,000,000 | 28.859 | ||||
| 25/02/2026 | 0.153 | 13.550 | 3,430,000 | 28.888 | 1,540,000 | 0.152 | 150,000 | 0.151 |
| 24/02/2026 | 0.143 | 13.360 | 6,320,000 | 29.105 | 3,740,000 | 0.138 | 1,460,000 | 0.133 |
| 23/02/2026 | 0.116 | 12.840 | 3,910,000 | 29.581 | 2,120,000 | 0.115 | 1,790,000 | 0.114 |
| 20/02/2026 | 0.109 | 12.720 | 11,810,000 | 29.245 | 5,400,000 | 0.109 | 6,210,000 | 0.109 |
| 16/02/2026 | 0.119 | 12.910 | 3,260,000 | 29.000 | 1,590,000 | 0.118 | 1,630,000 | 0.117 |
| 13/02/2026 | 0.117 | 12.850 | 5,700,000 | 29.105 | 2,570,000 | 0.114 | 2,770,000 | 0.114 |
| 12/02/2026 | 0.122 | 12.970 | 7,080,000 | 28.699 | 3,410,000 | 0.120 | 3,450,000 | 0.120 |
| 11/02/2026 | 0.119 | 12.900 | 6,500,000 | 28.827 | 2,940,000 | 0.117 | 3,270,000 | 0.116 |
| 10/02/2026 | 0.120 | 12.960 | 6,710,000 | 28.282 | 3,420,000 | 0.116 | 2,810,000 | 0.115 |
| 09/02/2026 | 0.112 | 12.790 | 9,240,000 | 28.477 | 5,440,000 | 0.113 | 3,220,000 | 0.109 |
| 06/02/2026 | 0.105 | 12.570 | 5,980,000 | 29.303 | 2,260,000 | 0.104 | 3,660,000 | 0.103 |
| 05/02/2026 | 0.111 | 12.740 | 4,720,000 | 28.623 | 2,560,000 | 0.109 | 1,930,000 | 0.108 |
| 04/02/2026 | 0.106 | 12.590 | 7,120,000 | 29.187 | 4,690,000 | 0.105 | 1,800,000 | 0.103 |
| 03/02/2026 | 0.096 | 12.400 | 2,630,000 | 28.893 | 1,220,000 | 0.095 | 1,310,000 | 0.096 |
| 02/02/2026 | 0.086 | 12.190 | 4,820,000 | 28.764 | 2,320,000 | 0.088 | 2,340,000 | 0.089 |
| 30/01/2026 | 0.093 | 12.260 | 3,120,000 | 29.525 | 1,260,000 | 0.095 | 1,860,000 | 0.094 |
| 29/01/2026 | 0.096 | 12.310 | 1,720,000 | 29.630 | 810,000 | 0.096 | 880,000 | 0.097 |
| 28/01/2026 | 0.098 | 12.340 | 2,380,000 | 29.713 | 490,000 | 0.097 | 1,890,000 | 0.095 |
| 27/01/2026 | 0.097 | 12.290 | 5,750,000 | 29.936 | 1,280,000 | 0.103 | 3,710,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |