| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.131 | 26,765.720 | 550,000 | 23.256 | 420,000 | 0.133 | ||
| 24/02/2026 | 0.126 | 26,590.320 | 4,830,000 | 23.293 | 3,200,000 | 0.124 | 330,000 | 0.129 |
| 23/02/2026 | 0.145 | 27,081.910 | 2,550,000 | 23.259 | 950,000 | 0.143 | ||
| 20/02/2026 | 0.124 | 26,413.350 | 9,470,000 | 23.654 | 1,930,000 | 0.125 | 5,870,000 | 0.127 |
| 16/02/2026 | 0.138 | 26,705.940 | 960,000 | 23.774 | 30,000 | 0.129 | 820,000 | 0.135 |
| 13/02/2026 | 0.132 | 26,567.120 | 10,840,000 | 23.576 | 5,740,000 | 0.135 | 4,800,000 | 0.134 |
| 12/02/2026 | 0.150 | 27,032.540 | 4,210,000 | 23.440 | 360,000 | 0.157 | 3,160,000 | 0.152 |
| 11/02/2026 | 0.161 | 27,266.380 | 4,520,000 | 23.491 | 1,940,000 | 0.162 | 1,920,000 | 0.163 |
| 10/02/2026 | 0.159 | 27,183.150 | 10,100,000 | 23.644 | 5,780,000 | 0.163 | 3,170,000 | 0.163 |
| 09/02/2026 | 0.156 | 27,027.160 | 14,620,000 | 23.978 | 6,250,000 | 0.155 | 6,330,000 | 0.154 |
| 06/02/2026 | 0.141 | 26,559.950 | 5,210,000 | 24.222 | 2,110,000 | 0.139 | 2,420,000 | 0.137 |
| 05/02/2026 | 0.154 | 26,885.240 | 2,240,000 | 24.166 | 570,000 | 0.146 | 1,220,000 | 0.142 |
| 04/02/2026 | 0.154 | 26,847.320 | 9,440,000 | 24.270 | 4,570,000 | 0.145 | 4,840,000 | 0.150 |
| 03/02/2026 | 0.150 | 26,834.770 | 2,780,000 | 23.882 | 940,000 | 0.152 | 1,180,000 | 0.150 |
| 02/02/2026 | 0.148 | 26,775.570 | 13,100,000 | 23.828 | 5,380,000 | 0.154 | 6,570,000 | 0.154 |
| 30/01/2026 | 0.176 | 27,387.110 | 9,680,000 | 23.782 | 6,390,000 | 0.185 | 2,300,000 | 0.178 |
| 29/01/2026 | 0.203 | 27,968.090 | 29,910,000 | 23.688 | 13,970,000 | 0.199 | 14,080,000 | 0.204 |
| 28/01/2026 | 0.195 | 27,826.910 | 24,890,000 | 23.648 | 11,120,000 | 0.182 | 13,330,000 | 0.186 |
| 27/01/2026 | 0.159 | 27,126.950 | 10,550,000 | 23.313 | 6,040,000 | 0.156 | 3,840,000 | 0.157 |
| 26/01/2026 | 0.143 | 26,765.520 | 24,550,000 | 23.212 | 11,200,000 | 0.143 | 13,320,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:12 | |
| 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 |