| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 143.000 | 0 | 42.795 | ||||
| 25/02/2026 | 0.044 | 148.300 | 10,000 | 42.695 | 10,000 | 0.044 | ||
| 24/02/2026 | 0.046 | 148.000 | 50,000 | 43.002 | ||||
| 23/02/2026 | 0.039 | 152.200 | 0 | 44.289 | ||||
| 20/02/2026 | 0.050 | 147.100 | 490,000 | 42.476 | 490,000 | 0.047 | ||
| 16/02/2026 | 0.038 | 154.700 | 1,890,000 | 44.299 | 490,000 | 0.042 | 1,040,000 | 0.045 |
| 13/02/2026 | 0.037 | 155.400 | 0 | 43.623 | ||||
| 12/02/2026 | 0.032 | 158.600 | 50,000 | 43.838 | 50,000 | 0.034 | ||
| 11/02/2026 | 0.031 | 160.100 | 290,000 | 44.398 | 290,000 | 0.030 | ||
| 10/02/2026 | 0.031 | 160.500 | 230,000 | 44.464 | 100,000 | 0.031 | 130,000 | 0.029 |
| 09/02/2026 | 0.034 | 157.900 | 210,000 | 43.395 | 210,000 | 0.034 | ||
| 06/02/2026 | 0.043 | 155.000 | 80,000 | 44.231 | 80,000 | 0.044 | ||
| 05/02/2026 | 0.034 | 159.600 | 0 | 43.899 | ||||
| 04/02/2026 | 0.034 | 159.500 | 0 | 43.551 | ||||
| 03/02/2026 | 0.032 | 161.000 | 0 | 43.599 | ||||
| 02/02/2026 | 0.030 | 163.300 | 0 | 44.213 | ||||
| 30/01/2026 | 0.023 | 169.200 | 0 | 43.978 | ||||
| 29/01/2026 | 0.023 | 173.300 | 0 | 46.611 | ||||
| 28/01/2026 | 0.023 | 173.500 | 0 | 46.493 | ||||
| 27/01/2026 | 0.027 | 169.900 | 0 | 46.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |