| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.110 | 84.450 | 27,460,000 | 45.435 | ||||
| 25/02/2026 | 0.125 | 86.650 | 51,760,000 | 45.518 | 25,860,000 | 0.135 | 25,830,000 | 0.134 |
| 24/02/2026 | 0.117 | 84.550 | 9,020,000 | 46.428 | 4,510,000 | 0.117 | 4,510,000 | 0.117 |
| 23/02/2026 | 0.127 | 86.050 | 8,560,000 | 46.386 | 4,280,000 | 0.127 | 4,280,000 | 0.126 |
| 20/02/2026 | 0.115 | 84.000 | 17,280,000 | 46.405 | 8,640,000 | 0.117 | 8,640,000 | 0.117 |
| 16/02/2026 | 0.117 | 84.100 | 7,200,000 | 46.344 | 3,600,000 | 0.115 | 3,600,000 | 0.115 |
| 13/02/2026 | 0.115 | 84.250 | 4,280,000 | 45.567 | 2,130,000 | 0.115 | 2,150,000 | 0.114 |
| 12/02/2026 | 0.113 | 83.500 | 15,220,000 | 45.992 | 7,610,000 | 0.111 | 7,580,000 | 0.110 |
| 11/02/2026 | 0.118 | 84.200 | 4,380,000 | 46.024 | 2,300,000 | 0.118 | 2,080,000 | 0.116 |
| 10/02/2026 | 0.111 | 83.200 | 9,020,000 | 45.839 | 4,490,000 | 0.108 | 4,530,000 | 0.108 |
| 09/02/2026 | 0.110 | 82.600 | 9,860,000 | 46.269 | 5,010,000 | 0.107 | 4,750,000 | 0.107 |
| 06/02/2026 | 0.098 | 80.550 | 6,580,000 | 46.065 | 3,350,000 | 0.098 | 3,230,000 | 0.098 |
| 05/02/2026 | 0.098 | 80.400 | 11,700,000 | 46.161 | 5,610,000 | 0.095 | 5,990,000 | 0.094 |
| 04/02/2026 | 0.093 | 79.300 | 1,900,000 | 46.323 | 1,030,000 | 0.088 | 870,000 | 0.087 |
| 03/02/2026 | 0.085 | 77.800 | 6,340,000 | 46.217 | 3,110,000 | 0.085 | 3,170,000 | 0.085 |
| 02/02/2026 | 0.086 | 77.900 | 1,670,000 | 46.245 | 780,000 | 0.085 | 890,000 | 0.085 |
| 30/01/2026 | 0.086 | 78.250 | 2,730,000 | 45.631 | 1,340,000 | 0.090 | 1,390,000 | 0.090 |
| 29/01/2026 | 0.098 | 80.700 | 6,070,000 | 45.260 | 3,310,000 | 0.088 | 2,610,000 | 0.087 |
| 28/01/2026 | 0.079 | 77.000 | 3,820,000 | 45.361 | 1,770,000 | 0.079 | 1,770,000 | 0.078 |
| 27/01/2026 | 0.084 | 77.900 | 8,040,000 | 45.347 | 3,930,000 | 0.087 | 4,080,000 | 0.087 |
| 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 |