| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 148.300 | 0 | 74.363 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 73.354 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 66.549 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 71.079 | ||||
| 16/02/2026 | 0.013 | 154.700 | 0 | 60.319 | ||||
| 13/02/2026 | 0.013 | 155.400 | 0 | 57.057 | ||||
| 12/02/2026 | 0.013 | 158.600 | 0 | 52.714 | ||||
| 11/02/2026 | 0.013 | 160.100 | 0 | 50.389 | ||||
| 10/02/2026 | 0.013 | 160.500 | 410,000 | 49.335 | 410,000 | 0.013 | ||
| 09/02/2026 | 0.013 | 157.900 | 0 | 51.530 | ||||
| 06/02/2026 | 0.013 | 155.000 | 0 | 52.797 | ||||
| 05/02/2026 | 0.016 | 159.600 | 0 | 50.178 | ||||
| 04/02/2026 | 0.016 | 159.500 | 0 | 49.738 | ||||
| 03/02/2026 | 0.016 | 161.000 | 1,860,000 | 47.632 | 980,000 | 0.015 | 660,000 | 0.020 |
| 02/02/2026 | 0.021 | 163.300 | 2,740,000 | 48.541 | 1,500,000 | 0.022 | 770,000 | 0.022 |
| 30/01/2026 | 0.033 | 169.200 | 3,600,000 | 47.987 | 2,070,000 | 0.032 | 810,000 | 0.033 |
| 29/01/2026 | 0.044 | 173.300 | 3,460,000 | 48.323 | 1,160,000 | 0.043 | 1,730,000 | 0.043 |
| 28/01/2026 | 0.046 | 173.500 | 3,010,000 | 48.558 | 1,010,000 | 0.045 | 2,000,000 | 0.045 |
| 27/01/2026 | 0.037 | 169.900 | 1,360,000 | 47.914 | 610,000 | 0.036 | 530,000 | 0.032 |
| 26/01/2026 | 0.031 | 165.200 | 980,000 | 49.455 | 350,000 | 0.032 | 410,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:56 | |
| 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 |