| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.295 | 82.700 | 0 | 45.468 | ||||
| 24/02/2026 | 0.300 | 81.400 | 0 | 43.610 | ||||
| 23/02/2026 | 0.270 | 85.000 | 0 | 44.987 | ||||
| 20/02/2026 | 0.310 | 80.750 | 125,000 | 43.794 | 115,000 | 0.310 | ||
| 16/02/2026 | 0.300 | 82.050 | 525,000 | 44.267 | 505,000 | 0.312 | ||
| 13/02/2026 | 0.300 | 82.150 | 1,710,000 | 44.204 | 540,000 | 0.299 | 1,160,000 | 0.289 |
| 12/02/2026 | 0.275 | 84.850 | 1,790,000 | 44.586 | 895,000 | 0.260 | 895,000 | 0.256 |
| 11/02/2026 | 0.234 | 88.850 | 1,325,000 | 43.699 | 610,000 | 0.240 | 610,000 | 0.243 |
| 10/02/2026 | 0.236 | 88.800 | 1,380,000 | 43.858 | 665,000 | 0.234 | 665,000 | 0.228 |
| 09/02/2026 | 0.218 | 91.050 | 2,340,000 | 43.932 | 1,050,000 | 0.214 | 1,040,000 | 0.216 |
| 06/02/2026 | 0.216 | 91.400 | 3,275,000 | 43.807 | 1,680,000 | 0.204 | 1,480,000 | 0.202 |
| 05/02/2026 | 0.200 | 93.800 | 3,645,000 | 44.176 | 1,615,000 | 0.212 | 1,830,000 | 0.214 |
| 04/02/2026 | 0.212 | 92.150 | 1,260,000 | 43.980 | 585,000 | 0.213 | 585,000 | 0.218 |
| 03/02/2026 | 0.202 | 93.200 | 2,480,000 | 43.606 | 1,185,000 | 0.205 | 1,085,000 | 0.206 |
| 02/02/2026 | 0.187 | 94.850 | 1,190,000 | 42.994 | 595,000 | 0.186 | 595,000 | 0.185 |
| 30/01/2026 | 0.169 | 97.200 | 1,700,000 | 42.396 | 810,000 | 0.166 | 755,000 | 0.162 |
| 29/01/2026 | 0.161 | 98.600 | 6,140,000 | 42.497 | 3,335,000 | 0.165 | 2,080,000 | 0.164 |
| 28/01/2026 | 0.165 | 98.350 | 1,315,000 | 42.851 | 1,310,000 | 0.168 | ||
| 27/01/2026 | 0.175 | 96.550 | 75,215,000 | 42.486 | 36,605,000 | 0.172 | 36,525,000 | 0.172 |
| 26/01/2026 | 0.174 | 97.100 | 101,590,000 | 42.884 | 50,520,000 | 0.174 | 50,230,000 | 0.174 |
| 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 |