| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.034 | 5.670 | 0 | 85.184 | ||||
| 25/02/2026 | 0.035 | 5.750 | 0 | 84.210 | ||||
| 24/02/2026 | 0.035 | 5.720 | 400,000 | 84.519 | 100,000 | 0.033 | 150,000 | 0.034 |
| 23/02/2026 | 0.047 | 6.190 | 0 | 84.231 | ||||
| 20/02/2026 | 0.045 | 6.080 | 50,000 | 84.238 | 50,000 | 0.044 | ||
| 16/02/2026 | 0.053 | 6.280 | 150,000 | 84.859 | 150,000 | 0.053 | ||
| 13/02/2026 | 0.049 | 6.200 | 125,000 | 83.047 | 125,000 | 0.048 | ||
| 12/02/2026 | 0.058 | 6.410 | 0 | 84.578 | ||||
| 11/02/2026 | 0.064 | 6.640 | 100,000 | 83.507 | 100,000 | 0.064 | ||
| 10/02/2026 | 0.067 | 6.680 | 3,670,000 | 84.263 | 1,420,000 | 0.067 | 1,885,000 | 0.068 |
| 09/02/2026 | 0.063 | 6.550 | 725,000 | 84.222 | 300,000 | 0.062 | 425,000 | 0.062 |
| 06/02/2026 | 0.054 | 6.240 | 50,000 | 83.992 | 50,000 | 0.054 | ||
| 05/02/2026 | 0.061 | 6.450 | 0 | 84.060 | ||||
| 04/02/2026 | 0.060 | 6.370 | 365,000 | 84.779 | 150,000 | 0.064 | 215,000 | 0.060 |
| 03/02/2026 | 0.089 | 7.190 | 1,800,000 | 84.455 | 900,000 | 0.090 | 900,000 | 0.091 |
| 02/02/2026 | 0.095 | 7.360 | 1,455,000 | 83.857 | 705,000 | 0.096 | 750,000 | 0.098 |
| 30/01/2026 | 0.114 | 7.720 | 3,160,000 | 84.942 | 1,500,000 | 0.114 | 1,580,000 | 0.114 |
| 29/01/2026 | 0.131 | 8.090 | 0 | 84.766 | ||||
| 28/01/2026 | 0.130 | 8.110 | 1,200,000 | 83.731 | 600,000 | 0.127 | 600,000 | 0.128 |
| 27/01/2026 | 0.130 | 8.050 | 300,000 | 84.675 | 150,000 | 0.130 | 150,000 | 0.131 |
| 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 |