| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.011 | 143.000 | 150,000 | 49.631 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.017 | 148.300 | 0 | 46.960 | ||||
| 24/02/2026 | 0.019 | 148.000 | 0 | 48.443 | ||||
| 23/02/2026 | 0.029 | 152.200 | 220,000 | 48.510 | ||||
| 20/02/2026 | 0.021 | 147.100 | 3,000,000 | 48.508 | 740,000 | 0.024 | 1,080,000 | 0.025 |
| 16/02/2026 | 0.045 | 154.700 | 5,590,000 | 49.191 | 2,440,000 | 0.039 | 2,830,000 | 0.038 |
| 13/02/2026 | 0.050 | 155.400 | 18,570,000 | 48.808 | 8,560,000 | 0.046 | 7,500,000 | 0.047 |
| 12/02/2026 | 0.058 | 158.600 | 5,190,000 | 46.634 | 2,480,000 | 0.057 | 1,890,000 | 0.055 |
| 11/02/2026 | 0.065 | 160.100 | 20,930,000 | 46.701 | 9,260,000 | 0.070 | 9,020,000 | 0.072 |
| 10/02/2026 | 0.068 | 160.500 | 53,970,000 | 46.824 | 23,180,000 | 0.071 | 22,260,000 | 0.070 |
| 09/02/2026 | 0.062 | 157.900 | 43,450,000 | 48.160 | 16,210,000 | 0.064 | 17,420,000 | 0.063 |
| 06/02/2026 | 0.053 | 155.000 | 41,140,000 | 47.145 | 17,160,000 | 0.053 | 17,700,000 | 0.053 |
| 05/02/2026 | 0.070 | 159.600 | 24,760,000 | 46.763 | 10,730,000 | 0.059 | 10,800,000 | 0.058 |
| 04/02/2026 | 0.070 | 159.500 | 80,360,000 | 46.453 | 34,610,000 | 0.072 | 34,800,000 | 0.072 |
| 03/02/2026 | 0.078 | 161.000 | 14,490,000 | 46.765 | 5,330,000 | 0.075 | 6,190,000 | 0.084 |
| 02/02/2026 | 0.089 | 163.300 | 32,470,000 | 46.697 | 11,830,000 | 0.099 | 11,610,000 | 0.100 |
| 30/01/2026 | 0.119 | 169.200 | 16,250,000 | 45.696 | 4,860,000 | 0.121 | 5,990,000 | 0.120 |
| 29/01/2026 | 0.143 | 173.300 | 14,290,000 | 45.652 | 4,190,000 | 0.142 | 3,430,000 | 0.139 |
| 28/01/2026 | 0.142 | 173.500 | 19,910,000 | 44.413 | 7,660,000 | 0.129 | 4,450,000 | 0.128 |
| 27/01/2026 | 0.123 | 169.900 | 27,810,000 | 44.506 | 10,130,000 | 0.116 | 10,720,000 | 0.114 |
| 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 |