| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.056 | 218.200 | 6,350,000 | 70.029 | ||||
| 25/02/2026 | 0.077 | 228.800 | 10,408,000 | 70.944 | 4,864,000 | 0.076 | 5,380,000 | 0.076 |
| 24/02/2026 | 0.084 | 230.800 | 6,390,000 | 71.557 | 3,100,000 | 0.077 | 2,470,000 | 0.077 |
| 23/02/2026 | 0.092 | 234.800 | 6,764,000 | 71.322 | 2,750,000 | 0.095 | 3,460,000 | 0.095 |
| 20/02/2026 | 0.086 | 229.600 | 6,824,000 | 71.582 | 2,842,000 | 0.087 | 3,172,000 | 0.089 |
| 16/02/2026 | 0.114 | 242.400 | 6,160,000 | 70.743 | 3,038,000 | 0.109 | 2,908,000 | 0.107 |
| 13/02/2026 | 0.112 | 240.600 | 12,096,000 | 70.417 | 5,818,000 | 0.107 | 6,204,000 | 0.106 |
| 12/02/2026 | 0.121 | 246.000 | 32,420,000 | 69.377 | 15,574,000 | 0.116 | 14,794,000 | 0.116 |
| 11/02/2026 | 0.135 | 252.800 | 10,362,000 | 68.544 | 4,078,000 | 0.141 | 4,372,000 | 0.141 |
| 10/02/2026 | 0.111 | 240.400 | 14,130,000 | 69.533 | 6,682,000 | 0.113 | 6,690,000 | 0.112 |
| 09/02/2026 | 0.113 | 240.400 | 62,618,000 | 69.725 | 29,968,000 | 0.114 | 30,160,000 | 0.113 |
| 06/02/2026 | 0.115 | 239.400 | 45,254,000 | 69.917 | 22,316,000 | 0.111 | 22,316,000 | 0.111 |
| 05/02/2026 | 0.123 | 242.800 | 61,394,000 | 69.675 | 29,794,000 | 0.110 | 29,760,000 | 0.109 |
| 04/02/2026 | 0.123 | 243.600 | 129,246,000 | 69.029 | 60,784,000 | 0.121 | 61,290,000 | 0.121 |
| 03/02/2026 | 0.146 | 253.000 | 114,108,000 | 68.599 | 54,906,000 | 0.142 | 55,524,000 | 0.143 |
| 02/02/2026 | 0.164 | 259.600 | 73,676,000 | 68.313 | 35,280,000 | 0.172 | 34,774,000 | 0.172 |
| 30/01/2026 | 0.200 | 273.000 | 104,488,000 | 66.803 | 49,726,000 | 0.209 | 50,080,000 | 0.209 |
| 29/01/2026 | 0.217 | 276.800 | 32,922,000 | 67.265 | 15,646,000 | 0.223 | 15,294,000 | 0.223 |
| 28/01/2026 | 0.233 | 281.000 | 39,322,000 | 67.265 | 18,780,000 | 0.218 | 18,948,000 | 0.217 |
| 27/01/2026 | 0.203 | 271.200 | 107,532,000 | 67.497 | 51,832,000 | 0.185 | 52,114,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:55 | |
| 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 |