| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.495 | 522.500 | 0 | 30.908 | ||||
| 24/02/2026 | 0.495 | 520.000 | 0 | 11.571 | ||||
| 23/02/2026 | 0.390 | 538.000 | 0 | 34.882 | ||||
| 20/02/2026 | 0.500 | 522.000 | 0 | 28.549 | ||||
| 16/02/2026 | 0.440 | 533.000 | 0 | 33.538 | ||||
| 13/02/2026 | 0.440 | 532.000 | 0 | 30.683 | ||||
| 12/02/2026 | 0.420 | 535.500 | 0 | 31.372 | ||||
| 11/02/2026 | 0.320 | 548.000 | 0 | 28.575 | ||||
| 10/02/2026 | 0.320 | 551.000 | 0 | 31.084 | ||||
| 09/02/2026 | 0.285 | 560.000 | 0 | 33.101 | ||||
| 06/02/2026 | 0.335 | 547.500 | 0 | 28.621 | ||||
| 05/02/2026 | 0.280 | 558.500 | 0 | 29.775 | ||||
| 04/02/2026 | 0.280 | 558.000 | 0 | 29.074 | ||||
| 03/02/2026 | 0.190 | 581.000 | 1,520,000 | 31.315 | 640,000 | 0.230 | 760,000 | 0.236 |
| 02/02/2026 | 0.121 | 598.500 | 0 | 29.858 | ||||
| 30/01/2026 | 0.091 | 606.000 | 300,000 | 27.549 | 200,000 | 0.078 | 100,000 | 0.074 |
| 29/01/2026 | 0.063 | 622.000 | 183,310,000 | 28.110 | 91,910,000 | 0.061 | 91,300,000 | 0.061 |
| 28/01/2026 | 0.064 | 621.000 | 179,220,000 | 27.703 | 88,900,000 | 0.070 | 89,610,000 | 0.070 |
| 27/01/2026 | 0.102 | 607.000 | 120,730,000 | 28.666 | 60,370,000 | 0.102 | 60,360,000 | 0.102 |
| 26/01/2026 | 0.123 | 599.500 | 680,000 | 28.495 | 390,000 | 0.136 | 290,000 | 0.141 |
| 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 |