| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.041 | 35.600 | 392,000 | 50.930 | ||||
| 24/02/2026 | 0.042 | 35.740 | 41,888,000 | 50.671 | 19,040,000 | 0.050 | 21,600,000 | 0.050 |
| 23/02/2026 | 0.052 | 36.560 | 151,718,000 | 51.035 | 75,872,000 | 0.054 | 75,532,000 | 0.054 |
| 20/02/2026 | 0.043 | 35.360 | 140,924,000 | 51.178 | 69,242,000 | 0.045 | 69,984,000 | 0.045 |
| 16/02/2026 | 0.056 | 36.660 | 209,068,000 | 50.534 | 104,340,000 | 0.049 | 104,378,000 | 0.048 |
| 13/02/2026 | 0.062 | 36.840 | 186,256,000 | 50.897 | 92,726,000 | 0.057 | 93,096,000 | 0.057 |
| 12/02/2026 | 0.061 | 36.520 | 141,202,000 | 51.303 | 70,368,000 | 0.060 | 70,276,000 | 0.060 |
| 11/02/2026 | 0.068 | 37.100 | 5,508,000 | 51.153 | 3,052,000 | 0.065 | 1,872,000 | 0.064 |
| 10/02/2026 | 0.052 | 35.580 | 1,074,000 | 51.262 | 488,000 | 0.054 | 52,000 | 0.056 |
| 09/02/2026 | 0.048 | 35.200 | 8,158,000 | 51.049 | 3,928,000 | 0.048 | 3,886,000 | 0.048 |
| 06/02/2026 | 0.051 | 35.180 | 8,200,000 | 51.350 | 3,836,000 | 0.049 | 3,046,000 | 0.049 |
| 05/02/2026 | 0.049 | 34.920 | 292,062,000 | 51.332 | 145,422,000 | 0.036 | 143,144,000 | 0.036 |
| 04/02/2026 | 0.040 | 33.960 | 234,674,000 | 51.106 | 116,234,000 | 0.040 | 117,308,000 | 0.040 |
| 03/02/2026 | 0.047 | 34.600 | 204,118,000 | 51.265 | 101,422,000 | 0.051 | 102,040,000 | 0.051 |
| 02/02/2026 | 0.051 | 35.060 | 215,590,000 | 50.993 | 106,708,000 | 0.048 | 107,840,000 | 0.048 |
| 30/01/2026 | 0.056 | 35.500 | 172,760,000 | 50.636 | 86,098,000 | 0.060 | 86,114,000 | 0.060 |
| 29/01/2026 | 0.068 | 36.620 | 152,918,000 | 50.294 | 75,148,000 | 0.074 | 76,144,000 | 0.074 |
| 28/01/2026 | 0.065 | 36.320 | 193,606,000 | 50.274 | 97,216,000 | 0.057 | 95,620,000 | 0.057 |
| 27/01/2026 | 0.058 | 35.560 | 194,396,000 | 50.467 | 94,696,000 | 0.057 | 98,718,000 | 0.057 |
| 26/01/2026 | 0.054 | 35.220 | 178,750,000 | 50.247 | 87,870,000 | 0.060 | 89,074,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |