| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.098 | 143.000 | 4,380,000 | 39.024 | 1,670,000 | 0.085 | ||
| 25/02/2026 | 0.069 | 148.300 | 200,000 | 39.474 | ||||
| 24/02/2026 | 0.076 | 148.000 | 3,140,000 | 42.195 | 1,000,000 | 0.076 | ||
| 23/02/2026 | 0.058 | 152.200 | 5,460,000 | 42.369 | 2,000,000 | 0.062 | ||
| 20/02/2026 | 0.085 | 147.100 | 24,080,000 | 42.006 | 5,250,000 | 0.079 | 6,600,000 | 0.077 |
| 16/02/2026 | 0.061 | 154.700 | 19,680,000 | 45.084 | 5,870,000 | 0.073 | 7,100,000 | 0.072 |
| 13/02/2026 | 0.059 | 155.400 | 72,960,000 | 43.641 | 33,150,000 | 0.060 | 33,890,000 | 0.060 |
| 12/02/2026 | 0.049 | 158.600 | 39,700,000 | 43.523 | 22,160,000 | 0.051 | 15,840,000 | 0.052 |
| 11/02/2026 | 0.047 | 160.100 | 25,190,000 | 44.372 | 10,860,000 | 0.043 | 12,270,000 | 0.044 |
| 10/02/2026 | 0.047 | 160.500 | 27,710,000 | 44.464 | 11,050,000 | 0.046 | 11,990,000 | 0.046 |
| 09/02/2026 | 0.054 | 157.900 | 44,860,000 | 43.421 | 18,780,000 | 0.054 | 20,330,000 | 0.053 |
| 06/02/2026 | 0.069 | 155.000 | 141,840,000 | 44.359 | 61,550,000 | 0.070 | 61,680,000 | 0.070 |
| 05/02/2026 | 0.055 | 159.600 | 152,220,000 | 44.743 | 68,410,000 | 0.068 | 70,020,000 | 0.067 |
| 04/02/2026 | 0.054 | 159.500 | 282,350,000 | 43.632 | 129,050,000 | 0.056 | 129,170,000 | 0.056 |
| 03/02/2026 | 0.053 | 161.000 | 346,940,000 | 44.954 | 162,230,000 | 0.057 | 161,210,000 | 0.057 |
| 02/02/2026 | 0.049 | 163.300 | 159,630,000 | 45.737 | 75,330,000 | 0.046 | 75,890,000 | 0.046 |
| 30/01/2026 | 0.034 | 169.200 | 46,310,000 | 43.804 | 22,980,000 | 0.035 | 22,640,000 | 0.035 |
| 29/01/2026 | 0.028 | 173.300 | 41,330,000 | 44.270 | 20,740,000 | 0.029 | 20,380,000 | 0.029 |
| 28/01/2026 | 0.030 | 173.500 | 47,330,000 | 45.262 | 22,610,000 | 0.033 | 22,400,000 | 0.033 |
| 27/01/2026 | 0.036 | 169.900 | 51,860,000 | 44.489 | 24,840,000 | 0.040 | 25,000,000 | 0.039 |
| 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 |