| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.062 | 413.600 | 950,000 | 31.849 | 850,000 | 0.060 | ||
| 23/02/2026 | 0.070 | 417.800 | 1,370,000 | 31.720 | 1,170,000 | 0.069 | ||
| 20/02/2026 | 0.056 | 407.800 | 190,000 | 31.931 | 100,000 | 0.060 | ||
| 16/02/2026 | 0.060 | 408.800 | 770,000 | 31.745 | 680,000 | 0.057 | ||
| 13/02/2026 | 0.060 | 405.200 | 2,330,000 | 32.378 | 1,930,000 | 0.059 | ||
| 12/02/2026 | 0.074 | 414.000 | 2,580,000 | 31.897 | 30,000 | 0.076 | 1,910,000 | 0.074 |
| 11/02/2026 | 0.085 | 418.000 | 480,000 | 32.169 | 70,000 | 0.086 | ||
| 10/02/2026 | 0.084 | 417.200 | 2,130,000 | 32.145 | 470,000 | 0.094 | 50,000 | 0.085 |
| 09/02/2026 | 0.090 | 418.600 | 4,980,000 | 32.426 | 3,080,000 | 0.087 | 350,000 | 0.090 |
| 06/02/2026 | 0.072 | 407.600 | 3,600,000 | 32.683 | 1,180,000 | 0.070 | 1,540,000 | 0.070 |
| 05/02/2026 | 0.085 | 414.400 | 53,360,000 | 32.454 | 24,010,000 | 0.077 | 26,330,000 | 0.077 |
| 04/02/2026 | 0.096 | 420.200 | 123,070,000 | 32.055 | 60,200,000 | 0.092 | 62,680,000 | 0.092 |
| 03/02/2026 | 0.097 | 422.000 | 10,480,000 | 31.461 | 4,160,000 | 0.091 | 4,050,000 | 0.092 |
| 02/02/2026 | 0.103 | 424.200 | 13,230,000 | 31.422 | 3,730,000 | 0.097 | 7,320,000 | 0.100 |
| 30/01/2026 | 0.118 | 432.200 | 185,890,000 | 30.331 | 86,440,000 | 0.129 | 95,020,000 | 0.128 |
| 29/01/2026 | 0.154 | 444.200 | 17,780,000 | 30.216 | 9,410,000 | 0.154 | 5,070,000 | 0.150 |
| 28/01/2026 | 0.142 | 439.200 | 15,460,000 | 30.503 | 7,440,000 | 0.136 | 3,570,000 | 0.142 |
| 27/01/2026 | 0.120 | 430.400 | 10,750,000 | 30.750 | 2,320,000 | 0.117 | 5,800,000 | 0.118 |
| 26/01/2026 | 0.102 | 423.000 | 143,270,000 | 30.755 | 68,680,000 | 0.101 | 71,220,000 | 0.101 |
| 23/01/2026 | 0.103 | 422.000 | 145,970,000 | 30.822 | 69,470,000 | 0.121 | 71,700,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 13:46 | |
| 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 |