| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.051 | 143.000 | 7,300,000 | 45.945 | 5,290,000 | 0.055 | ||
| 25/02/2026 | 0.065 | 148.300 | 1,300,000 | 46.634 | 960,000 | 0.066 | 250,000 | 0.067 |
| 24/02/2026 | 0.064 | 148.000 | 1,810,000 | 46.423 | 820,000 | 0.064 | ||
| 23/02/2026 | 0.074 | 152.200 | 3,560,000 | 46.351 | 2,140,000 | 0.074 | 680,000 | 0.071 |
| 20/02/2026 | 0.064 | 147.100 | 14,650,000 | 46.614 | 70,000 | 0.069 | 12,150,000 | 0.066 |
| 16/02/2026 | 0.082 | 154.700 | 1,920,000 | 46.131 | 30,000 | 0.080 | 710,000 | 0.077 |
| 13/02/2026 | 0.085 | 155.400 | 8,620,000 | 46.127 | 8,050,000 | 0.083 | ||
| 12/02/2026 | 0.091 | 158.600 | 740,000 | 45.431 | 300,000 | 0.090 | ||
| 11/02/2026 | 0.099 | 160.100 | 100,000 | 46.116 | ||||
| 10/02/2026 | 0.100 | 160.500 | 5,740,000 | 46.017 | 5,100,000 | 0.105 | ||
| 09/02/2026 | 0.094 | 157.900 | 5,070,000 | 46.258 | 20,000 | 0.098 | 4,620,000 | 0.095 |
| 06/02/2026 | 0.088 | 155.000 | 1,790,000 | 46.456 | 490,000 | 0.087 | ||
| 05/02/2026 | 0.100 | 159.600 | 9,710,000 | 46.141 | 2,550,000 | 0.094 | 1,530,000 | 0.091 |
| 04/02/2026 | 0.102 | 159.500 | 1,850,000 | 46.525 | 780,000 | 0.106 | ||
| 03/02/2026 | 0.106 | 161.000 | 18,710,000 | 46.290 | 4,220,000 | 0.104 | 11,950,000 | 0.110 |
| 02/02/2026 | 0.116 | 163.300 | 3,690,000 | 46.748 | 300,000 | 0.121 | 2,380,000 | 0.117 |
| 30/01/2026 | 0.136 | 169.200 | 2,050,000 | 46.511 | 40,000 | 0.128 | 710,000 | 0.132 |
| 29/01/2026 | 0.151 | 173.300 | 9,590,000 | 46.441 | 4,910,000 | 0.148 | 3,540,000 | 0.151 |
| 28/01/2026 | 0.148 | 173.500 | 16,620,000 | 45.724 | 3,080,000 | 0.139 | 12,170,000 | 0.149 |
| 27/01/2026 | 0.135 | 169.900 | 1,670,000 | 45.618 | 440,000 | 0.131 | 870,000 | 0.135 |
| 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 |