| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.018 | 2.470 | 0 | 92.346 | ||||
| 24/02/2026 | 0.018 | 2.610 | 1,424,000 | 79.881 | 1,054,000 | 0.013 | 114,000 | 0.018 |
| 23/02/2026 | 0.031 | 2.770 | 766,000 | 76.549 | 685,000 | 0.029 | 81,000 | 0.034 |
| 20/02/2026 | 0.028 | 2.690 | 1,390,000 | 76.644 | 240,000 | 0.026 | 1,130,000 | 0.029 |
| 16/02/2026 | 0.026 | 2.640 | 240,000 | 74.227 | 240,000 | 0.026 | ||
| 13/02/2026 | 0.024 | 2.640 | 52,000 | 69.833 | 30,000 | 0.023 | 2,000 | 0.025 |
| 12/02/2026 | 0.033 | 2.680 | 1,172,000 | 71.921 | 990,000 | 0.029 | 114,000 | 0.031 |
| 11/02/2026 | 0.020 | 2.510 | 1,258,000 | 73.451 | 100,000 | 0.020 | 1,083,000 | 0.021 |
| 10/02/2026 | 0.017 | 2.440 | 60,000 | 74.433 | 60,000 | 0.017 | ||
| 09/02/2026 | 0.016 | 2.380 | 78,000 | 76.381 | 78,000 | 0.015 | ||
| 06/02/2026 | 0.013 | 2.340 | 10,000 | 73.187 | 10,000 | 0.013 | ||
| 05/02/2026 | 0.017 | 2.360 | 0 | 75.106 | ||||
| 04/02/2026 | 0.017 | 2.370 | 10,000 | 73.686 | 10,000 | 0.017 | ||
| 03/02/2026 | 0.022 | 2.410 | 51,000 | 74.520 | 51,000 | 0.021 | ||
| 02/02/2026 | 0.022 | 2.380 | 119,000 | 75.604 | 119,000 | 0.022 | ||
| 30/01/2026 | 0.028 | 2.470 | 617,000 | 71.957 | 389,000 | 0.028 | 189,000 | 0.028 |
| 29/01/2026 | 0.037 | 2.510 | 2,460,000 | 73.891 | 664,000 | 0.046 | 1,712,000 | 0.045 |
| 28/01/2026 | 0.043 | 2.540 | 414,000 | 74.301 | 180,000 | 0.040 | 234,000 | 0.042 |
| 27/01/2026 | 0.038 | 2.460 | 1,180,000 | 76.132 | 370,000 | 0.035 | 790,000 | 0.037 |
| 26/01/2026 | 0.039 | 2.460 | 880,000 | 75.956 | 430,000 | 0.040 | 450,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:31 | |
| 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 |