| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.051 | 35.600 | 2,302,000 | 44.229 | 894,000 | 0.052 | ||
| 24/02/2026 | 0.054 | 35.740 | 5,112,000 | 44.307 | 1,254,000 | 0.064 | 3,842,000 | 0.053 |
| 23/02/2026 | 0.063 | 36.560 | 898,000 | 43.646 | 154,000 | 0.065 | 744,000 | 0.063 |
| 20/02/2026 | 0.053 | 35.360 | 7,818,000 | 44.478 | 114,000 | 0.060 | 7,704,000 | 0.056 |
| 16/02/2026 | 0.068 | 36.660 | 11,122,000 | 43.143 | 2,016,000 | 0.064 | 8,890,000 | 0.059 |
| 13/02/2026 | 0.077 | 36.840 | 4,024,000 | 43.777 | 3,270,000 | 0.075 | ||
| 12/02/2026 | 0.071 | 36.520 | 9,046,000 | 43.456 | 4,762,000 | 0.076 | 4,136,000 | 0.071 |
| 11/02/2026 | 0.082 | 37.100 | 8,018,000 | 43.556 | 5,882,000 | 0.071 | 1,760,000 | 0.081 |
| 10/02/2026 | 0.063 | 35.580 | 6,262,000 | 44.304 | 4,440,000 | 0.066 | 1,632,000 | 0.067 |
| 09/02/2026 | 0.059 | 35.200 | 1,650,000 | 44.400 | 896,000 | 0.063 | 18,000 | 0.062 |
| 06/02/2026 | 0.065 | 35.180 | 2,682,000 | 45.201 | 2,122,000 | 0.065 | 316,000 | 0.063 |
| 05/02/2026 | 0.063 | 34.920 | 13,610,000 | 45.379 | 6,946,000 | 0.053 | 6,652,000 | 0.053 |
| 04/02/2026 | 0.052 | 33.960 | 8,276,000 | 45.546 | 190,000 | 0.052 | 7,916,000 | 0.052 |
| 03/02/2026 | 0.059 | 34.600 | 4,008,000 | 45.111 | 3,424,000 | 0.064 | 386,000 | 0.057 |
| 02/02/2026 | 0.067 | 35.060 | 7,172,000 | 45.275 | 1,460,000 | 0.064 | 5,676,000 | 0.062 |
| 30/01/2026 | 0.070 | 35.500 | 8,506,000 | 44.136 | 5,478,000 | 0.075 | 2,604,000 | 0.073 |
| 29/01/2026 | 0.085 | 36.620 | 5,978,000 | 43.426 | 1,928,000 | 0.088 | 3,216,000 | 0.091 |
| 28/01/2026 | 0.081 | 36.320 | 6,632,000 | 43.467 | 2,010,000 | 0.080 | 4,588,000 | 0.079 |
| 27/01/2026 | 0.074 | 35.560 | 6,752,000 | 44.232 | 3,612,000 | 0.072 | 2,392,000 | 0.068 |
| 26/01/2026 | 0.069 | 35.220 | 8,750,000 | 44.119 | 1,380,000 | 0.073 | 6,734,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:43 | |
| 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 |