| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.030 | 41.380 | 2,050,000 | 79.425 | ||||
| 25/02/2026 | 0.035 | 43.060 | 0 | 79.413 | ||||
| 24/02/2026 | 0.041 | 44.720 | 130,000 | 79.918 | 30,000 | 0.041 | 100,000 | 0.042 |
| 23/02/2026 | 0.043 | 45.120 | 1,330,000 | 80.288 | 650,000 | 0.043 | 680,000 | 0.043 |
| 20/02/2026 | 0.038 | 43.720 | 350,000 | 79.218 | 290,000 | 0.037 | 60,000 | 0.038 |
| 16/02/2026 | 0.040 | 43.940 | 1,600,000 | 79.524 | 800,000 | 0.038 | 800,000 | 0.039 |
| 13/02/2026 | 0.046 | 45.280 | 2,400,000 | 80.200 | 1,400,000 | 0.045 | 1,000,000 | 0.045 |
| 12/02/2026 | 0.044 | 44.640 | 1,940,000 | 80.139 | 770,000 | 0.045 | 1,170,000 | 0.045 |
| 11/02/2026 | 0.045 | 45.080 | 2,000,000 | 79.526 | 1,000,000 | 0.048 | 1,000,000 | 0.048 |
| 10/02/2026 | 0.043 | 44.500 | 2,060,000 | 79.300 | 1,060,000 | 0.044 | 1,000,000 | 0.044 |
| 09/02/2026 | 0.042 | 43.920 | 1,480,000 | 79.869 | 890,000 | 0.043 | 570,000 | 0.045 |
| 06/02/2026 | 0.042 | 43.880 | 2,340,000 | 79.372 | 1,040,000 | 0.037 | 1,300,000 | 0.039 |
| 05/02/2026 | 0.033 | 41.460 | 1,720,000 | 77.788 | 870,000 | 0.033 | 850,000 | 0.032 |
| 04/02/2026 | 0.031 | 40.740 | 200,000 | 77.625 | 200,000 | 0.027 | ||
| 03/02/2026 | 0.029 | 39.600 | 0 | 78.501 | ||||
| 02/02/2026 | 0.031 | 40.180 | 3,390,000 | 78.729 | 1,790,000 | 0.032 | 1,600,000 | 0.032 |
| 30/01/2026 | 0.038 | 42.420 | 60,000 | 78.535 | 60,000 | 0.038 | ||
| 29/01/2026 | 0.037 | 42.160 | 1,130,000 | 78.169 | 590,000 | 0.038 | 540,000 | 0.038 |
| 28/01/2026 | 0.039 | 42.780 | 1,140,000 | 78.044 | 600,000 | 0.037 | 540,000 | 0.036 |
| 27/01/2026 | 0.039 | 42.380 | 700,000 | 78.922 | 350,000 | 0.041 | 350,000 | 0.041 |
| 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 |