| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.021 | 10.100 | 2,100,000 | 76.553 | ||||
| 25/02/2026 | 0.025 | 10.310 | 1,804,000 | 77.034 | 900,000 | 0.026 | 904,000 | 0.026 |
| 24/02/2026 | 0.027 | 10.350 | 0 | 77.734 | ||||
| 23/02/2026 | 0.032 | 10.580 | 1,504,000 | 78.197 | 750,000 | 0.032 | 754,000 | 0.032 |
| 20/02/2026 | 0.035 | 10.700 | 2,120,000 | 77.426 | 1,050,000 | 0.035 | 1,070,000 | 0.034 |
| 16/02/2026 | 0.037 | 10.760 | 900,000 | 76.271 | 450,000 | 0.036 | 450,000 | 0.035 |
| 13/02/2026 | 0.037 | 10.710 | 3,610,000 | 75.669 | 1,800,000 | 0.037 | 1,810,000 | 0.038 |
| 12/02/2026 | 0.044 | 11.040 | 8,652,000 | 75.427 | 4,422,000 | 0.045 | 4,226,000 | 0.045 |
| 11/02/2026 | 0.048 | 11.140 | 3,176,000 | 76.078 | 1,588,000 | 0.050 | 1,528,000 | 0.050 |
| 10/02/2026 | 0.046 | 11.010 | 2,964,000 | 76.227 | 1,482,000 | 0.049 | 1,482,000 | 0.048 |
| 09/02/2026 | 0.044 | 10.860 | 2,078,000 | 76.589 | 1,064,000 | 0.041 | 1,014,000 | 0.042 |
| 06/02/2026 | 0.041 | 10.610 | 1,500,000 | 76.795 | 750,000 | 0.041 | 750,000 | 0.040 |
| 05/02/2026 | 0.042 | 10.700 | 3,392,000 | 75.881 | 1,694,000 | 0.040 | 1,696,000 | 0.039 |
| 04/02/2026 | 0.043 | 10.610 | 2,788,000 | 77.276 | 1,394,000 | 0.044 | 1,394,000 | 0.045 |
| 03/02/2026 | 0.045 | 10.700 | 6,300,000 | 76.926 | 3,150,000 | 0.044 | 3,150,000 | 0.044 |
| 02/02/2026 | 0.039 | 10.410 | 7,654,000 | 76.542 | 3,844,000 | 0.039 | 3,810,000 | 0.040 |
| 30/01/2026 | 0.037 | 10.170 | 2,496,000 | 77.168 | 1,148,000 | 0.036 | 1,348,000 | 0.035 |
| 29/01/2026 | 0.037 | 10.130 | 7,420,000 | 77.311 | 3,688,000 | 0.038 | 3,702,000 | 0.038 |
| 28/01/2026 | 0.044 | 10.530 | 6,798,000 | 76.312 | 3,374,000 | 0.041 | 3,424,000 | 0.041 |
| 27/01/2026 | 0.044 | 10.470 | 11,726,000 | 76.703 | 6,050,000 | 0.048 | 5,676,000 | 0.048 |
| 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 |