| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.183 | 533.000 | 1,630,000 | 37.219 | 1,290,000 | 0.180 | ||
| 24/02/2026 | 0.167 | 525.500 | 4,380,000 | 37.666 | 2,470,000 | 0.165 | 1,650,000 | 0.167 |
| 23/02/2026 | 0.216 | 542.500 | 2,760,000 | 36.987 | 1,370,000 | 0.200 | 290,000 | 0.213 |
| 20/02/2026 | 0.173 | 526.000 | 1,460,000 | 37.368 | 670,000 | 0.187 | 180,000 | 0.183 |
| 16/02/2026 | 0.195 | 531.500 | 3,660,000 | 37.144 | 510,000 | 0.201 | 1,950,000 | 0.194 |
| 13/02/2026 | 0.157 | 517.500 | 6,810,000 | 36.915 | 460,000 | 0.172 | 3,920,000 | 0.168 |
| 12/02/2026 | 0.194 | 528.000 | 2,400,000 | 37.392 | 840,000 | 0.197 | 590,000 | 0.197 |
| 11/02/2026 | 0.138 | 507.000 | 2,360,000 | 37.461 | 760,000 | 0.149 | 60,000 | 0.150 |
| 10/02/2026 | 0.153 | 511.000 | 1,910,000 | 37.837 | 370,000 | 0.180 | ||
| 09/02/2026 | 0.163 | 513.500 | 15,310,000 | 38.015 | 4,620,000 | 0.160 | 5,160,000 | 0.149 |
| 06/02/2026 | 0.144 | 501.500 | 33,620,000 | 38.806 | 16,410,000 | 0.139 | 14,450,000 | 0.140 |
| 05/02/2026 | 0.122 | 492.800 | 55,190,000 | 38.432 | 20,950,000 | 0.117 | 23,050,000 | 0.118 |
| 04/02/2026 | 0.149 | 502.500 | 84,100,000 | 38.737 | 40,140,000 | 0.124 | 38,170,000 | 0.121 |
| 03/02/2026 | 0.104 | 481.600 | 68,210,000 | 38.730 | 31,490,000 | 0.104 | 31,540,000 | 0.105 |
| 02/02/2026 | 0.113 | 486.600 | 75,050,000 | 38.422 | 35,360,000 | 0.122 | 36,090,000 | 0.123 |
| 30/01/2026 | 0.124 | 491.000 | 99,140,000 | 38.116 | 48,680,000 | 0.125 | 48,860,000 | 0.124 |
| 29/01/2026 | 0.098 | 477.400 | 47,610,000 | 38.169 | 20,990,000 | 0.098 | 22,680,000 | 0.097 |
| 28/01/2026 | 0.098 | 475.400 | 100,200,000 | 38.508 | 49,140,000 | 0.087 | 47,000,000 | 0.086 |
| 27/01/2026 | 0.084 | 467.000 | 145,400,000 | 38.438 | 69,340,000 | 0.077 | 71,770,000 | 0.076 |
| 26/01/2026 | 0.085 | 466.000 | 106,790,000 | 38.668 | 50,090,000 | 0.088 | 50,190,000 | 0.088 |
| 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 |