| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.285 | 23.940 | 138,000 | 49.894 | 135,000 | 0.306 | ||
| 25/02/2026 | 0.340 | 24.540 | 699,000 | 53.105 | 624,000 | 0.319 | ||
| 24/02/2026 | 0.275 | 23.740 | 930,000 | 50.162 | ||||
| 23/02/2026 | 0.305 | 23.840 | 114,000 | 57.042 | ||||
| 20/02/2026 | 0.270 | 23.340 | 429,000 | 54.985 | ||||
| 16/02/2026 | 0.265 | 23.100 | 216,000 | 56.021 | ||||
| 13/02/2026 | 0.186 | 21.720 | 1,617,000 | 55.006 | 504,000 | 0.208 | 1,047,000 | 0.185 |
| 12/02/2026 | 0.265 | 23.340 | 3,621,000 | 49.724 | 3,318,000 | 0.292 | ||
| 11/02/2026 | 0.265 | 23.100 | 1,026,000 | 53.650 | 660,000 | 0.265 | 150,000 | 0.235 |
| 10/02/2026 | 0.231 | 22.460 | 9,675,000 | 54.659 | 3,711,000 | 0.226 | 5,382,000 | 0.233 |
| 09/02/2026 | 0.209 | 22.000 | 9,912,000 | 55.380 | 4,164,000 | 0.204 | 4,665,000 | 0.208 |
| 06/02/2026 | 0.174 | 21.280 | 23,856,000 | 54.879 | 10,878,000 | 0.171 | 12,159,000 | 0.171 |
| 05/02/2026 | 0.199 | 21.700 | 5,664,000 | 55.360 | 2,529,000 | 0.191 | 2,841,000 | 0.194 |
| 04/02/2026 | 0.295 | 23.200 | 1,464,000 | 57.002 | 624,000 | 0.276 | 528,000 | 0.295 |
| 03/02/2026 | 0.255 | 22.640 | 14,064,000 | 55.183 | 5,877,000 | 0.237 | 6,423,000 | 0.239 |
| 02/02/2026 | 0.192 | 21.280 | 77,397,000 | 58.019 | 35,718,000 | 0.198 | 35,310,000 | 0.199 |
| 30/01/2026 | 0.239 | 22.320 | 10,020,000 | 54.361 | 5,979,000 | 0.253 | 1,104,000 | 0.281 |
| 29/01/2026 | 0.365 | 24.280 | 4,212,000 | 53.834 | 1,107,000 | 0.369 | 735,000 | 0.423 |
| 28/01/2026 | 0.360 | 24.140 | 3,456,000 | 54.714 | 1,770,000 | 0.322 | ||
| 27/01/2026 | 0.270 | 22.880 | 3,582,000 | 52.580 | 1,740,000 | 0.285 | 1,353,000 | 0.283 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 16:24 | |
| 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 |