| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.046 | 94.950 | 38,650,000 | 41.179 | ||||
| 25/02/2026 | 0.063 | 98.750 | 10,215,000 | 40.782 | 9,290,000 | 0.068 | 5,000 | 0.063 |
| 24/02/2026 | 0.068 | 99.350 | 16,270,000 | 41.073 | 9,525,000 | 0.062 | 5,050,000 | 0.062 |
| 23/02/2026 | 0.072 | 100.100 | 32,470,000 | 40.855 | 15,000 | 0.065 | 16,565,000 | 0.069 |
| 20/02/2026 | 0.054 | 95.450 | 32,920,000 | 41.920 | 13,015,000 | 0.058 | 17,100,000 | 0.057 |
| 16/02/2026 | 0.068 | 97.800 | 21,600,000 | 41.911 | 9,805,000 | 0.061 | 9,885,000 | 0.060 |
| 13/02/2026 | 0.068 | 97.750 | 93,480,000 | 41.473 | 45,800,000 | 0.067 | 46,045,000 | 0.067 |
| 12/02/2026 | 0.075 | 98.550 | 71,635,000 | 41.993 | 34,840,000 | 0.075 | 34,400,000 | 0.076 |
| 11/02/2026 | 0.077 | 99.150 | 140,990,000 | 41.473 | 70,780,000 | 0.077 | 63,380,000 | 0.076 |
| 10/02/2026 | 0.062 | 95.800 | 128,370,000 | 42.067 | 59,005,000 | 0.066 | 67,240,000 | 0.066 |
| 09/02/2026 | 0.054 | 93.550 | 70,885,000 | 42.633 | 35,685,000 | 0.057 | 34,075,000 | 0.056 |
| 06/02/2026 | 0.052 | 92.300 | 81,610,000 | 43.191 | 40,090,000 | 0.055 | 40,110,000 | 0.056 |
| 05/02/2026 | 0.046 | 91.250 | 36,590,000 | 42.502 | 16,030,000 | 0.046 | 16,965,000 | 0.045 |
| 04/02/2026 | 0.043 | 90.000 | 64,345,000 | 42.947 | 32,255,000 | 0.040 | 28,135,000 | 0.041 |
| 03/02/2026 | 0.041 | 90.000 | 158,245,000 | 42.079 | 74,870,000 | 0.045 | 80,870,000 | 0.045 |
| 02/02/2026 | 0.046 | 91.000 | 203,725,000 | 42.320 | 101,205,000 | 0.047 | 97,990,000 | 0.047 |
| 30/01/2026 | 0.072 | 97.750 | 70,615,000 | 40.297 | 33,825,000 | 0.077 | 35,190,000 | 0.077 |
| 29/01/2026 | 0.093 | 101.800 | 76,750,000 | 39.421 | 36,140,000 | 0.094 | 36,395,000 | 0.094 |
| 28/01/2026 | 0.099 | 102.800 | 102,410,000 | 39.143 | 50,740,000 | 0.076 | 48,560,000 | 0.073 |
| 27/01/2026 | 0.072 | 98.300 | 123,480,000 | 39.103 | 61,240,000 | 0.074 | 60,335,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:41 | |
| 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 |