| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.054 | 21.180 | 348,000 | 69.006 | 348,000 | 0.054 | ||
| 24/02/2026 | 0.055 | 21.020 | 808,000 | 70.090 | 808,000 | 0.058 | ||
| 23/02/2026 | 0.078 | 22.100 | 300,000 | 69.920 | 296,000 | 0.077 | ||
| 20/02/2026 | 0.072 | 21.620 | 308,000 | 70.050 | 304,000 | 0.077 | 4,000 | 0.059 |
| 16/02/2026 | 0.065 | 21.220 | 12,960,000 | 68.640 | 6,480,000 | 0.061 | 6,480,000 | 0.061 |
| 13/02/2026 | 0.064 | 21.220 | 14,336,000 | 66.956 | 6,972,000 | 0.077 | 7,184,000 | 0.077 |
| 12/02/2026 | 0.071 | 21.320 | 32,504,000 | 68.272 | 15,816,000 | 0.073 | 16,688,000 | 0.073 |
| 11/02/2026 | 0.086 | 21.960 | 26,012,000 | 68.032 | 12,580,000 | 0.091 | 13,332,000 | 0.091 |
| 10/02/2026 | 0.087 | 21.780 | 30,044,000 | 69.265 | 14,904,000 | 0.091 | 14,992,000 | 0.090 |
| 09/02/2026 | 0.084 | 21.560 | 38,696,000 | 69.531 | 19,396,000 | 0.090 | 19,100,000 | 0.090 |
| 06/02/2026 | 0.083 | 21.400 | 24,988,000 | 69.146 | 12,320,000 | 0.082 | 12,324,000 | 0.082 |
| 05/02/2026 | 0.091 | 21.700 | 42,344,000 | 69.010 | 21,120,000 | 0.083 | 21,224,000 | 0.083 |
| 04/02/2026 | 0.092 | 21.700 | 4,288,000 | 68.910 | 2,992,000 | 0.091 | 1,296,000 | 0.085 |
| 03/02/2026 | 0.076 | 20.960 | 54,796,000 | 68.846 | 27,144,000 | 0.068 | 27,648,000 | 0.068 |
| 02/02/2026 | 0.078 | 20.940 | 44,208,000 | 69.248 | 22,156,000 | 0.082 | 22,044,000 | 0.082 |
| 30/01/2026 | 0.089 | 21.220 | 29,072,000 | 69.527 | 14,556,000 | 0.088 | 14,516,000 | 0.088 |
| 29/01/2026 | 0.101 | 21.700 | 39,064,000 | 69.175 | 19,652,000 | 0.090 | 19,412,000 | 0.090 |
| 28/01/2026 | 0.093 | 21.320 | 17,612,000 | 69.249 | 7,812,000 | 0.094 | 9,600,000 | 0.095 |
| 27/01/2026 | 0.100 | 21.340 | 20,864,000 | 70.730 | 10,008,000 | 0.095 | 10,856,000 | 0.095 |
| 26/01/2026 | 0.104 | 21.420 | 16,420,000 | 70.903 | 8,200,000 | 0.100 | 8,220,000 | 0.100 |
| 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 |