| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.037 | 64.700 | 2,010,000 | 46.979 | 1,010,000 | 0.039 | 1,000,000 | 0.038 |
| 24/02/2026 | 0.039 | 64.500 | 2,400,000 | 48.088 | 1,200,000 | 0.040 | 1,200,000 | 0.041 |
| 23/02/2026 | 0.046 | 66.100 | 2,405,000 | 47.674 | 1,200,000 | 0.043 | 1,205,000 | 0.042 |
| 20/02/2026 | 0.033 | 63.000 | 3,180,000 | 47.417 | 2,380,000 | 0.035 | 800,000 | 0.035 |
| 16/02/2026 | 0.035 | 63.550 | 0 | 46.550 | ||||
| 13/02/2026 | 0.033 | 62.850 | 500,000 | 46.385 | 500,000 | 0.033 | ||
| 12/02/2026 | 0.035 | 63.000 | 3,485,000 | 46.877 | 955,000 | 0.036 | 2,530,000 | 0.037 |
| 11/02/2026 | 0.041 | 63.800 | 2,200,000 | 47.874 | 850,000 | 0.040 | 1,350,000 | 0.041 |
| 10/02/2026 | 0.045 | 65.250 | 3,105,000 | 46.540 | 1,555,000 | 0.042 | 1,550,000 | 0.040 |
| 09/02/2026 | 0.037 | 62.650 | 2,600,000 | 47.962 | 1,300,000 | 0.040 | 1,300,000 | 0.040 |
| 06/02/2026 | 0.041 | 63.500 | 3,300,000 | 47.572 | 1,650,000 | 0.045 | 1,650,000 | 0.045 |
| 05/02/2026 | 0.045 | 64.650 | 3,225,000 | 46.843 | 1,615,000 | 0.046 | 1,610,000 | 0.044 |
| 04/02/2026 | 0.037 | 62.700 | 2,000,000 | 46.978 | 1,000,000 | 0.036 | 1,000,000 | 0.038 |
| 03/02/2026 | 0.034 | 61.750 | 2,000,000 | 47.173 | 1,000,000 | 0.034 | 1,000,000 | 0.033 |
| 02/02/2026 | 0.034 | 61.350 | 2,815,000 | 47.753 | 1,400,000 | 0.036 | 1,415,000 | 0.037 |
| 30/01/2026 | 0.037 | 62.300 | 2,300,000 | 46.858 | 1,150,000 | 0.037 | 1,150,000 | 0.040 |
| 29/01/2026 | 0.041 | 63.800 | 2,300,000 | 45.614 | 1,150,000 | 0.036 | 1,150,000 | 0.033 |
| 28/01/2026 | 0.037 | 63.000 | 2,310,000 | 45.227 | 1,310,000 | 0.035 | 1,000,000 | 0.035 |
| 27/01/2026 | 0.033 | 61.850 | 300,000 | 45.338 | 150,000 | 0.032 | 150,000 | 0.032 |
| 26/01/2026 | 0.032 | 61.300 | 2,400,000 | 45.704 | 1,200,000 | 0.031 | 1,200,000 | 0.031 |
| 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 |