| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 218.200 | 264,000 | 73.222 | ||||
| 25/02/2026 | 0.016 | 228.800 | 0 | 69.904 | ||||
| 24/02/2026 | 0.021 | 230.800 | 0 | 71.500 | ||||
| 23/02/2026 | 0.025 | 234.800 | 0 | 69.870 | ||||
| 20/02/2026 | 0.025 | 229.600 | 192,000 | 70.994 | 138,000 | 0.030 | ||
| 16/02/2026 | 0.045 | 242.400 | 0 | 67.700 | ||||
| 13/02/2026 | 0.045 | 240.600 | 80,000 | 66.563 | 30,000 | 0.045 | ||
| 12/02/2026 | 0.058 | 246.000 | 478,000 | 66.910 | 458,000 | 0.055 | ||
| 11/02/2026 | 0.073 | 252.800 | 1,348,000 | 65.913 | 966,000 | 0.081 | ||
| 10/02/2026 | 0.049 | 240.400 | 44,000 | 66.154 | 32,000 | 0.049 | ||
| 09/02/2026 | 0.054 | 240.400 | 8,700,000 | 67.609 | 2,668,000 | 0.057 | 4,900,000 | 0.063 |
| 06/02/2026 | 0.058 | 239.400 | 9,324,000 | 67.861 | 4,030,000 | 0.059 | 3,924,000 | 0.058 |
| 05/02/2026 | 0.069 | 242.800 | 12,944,000 | 68.627 | 6,140,000 | 0.054 | 6,094,000 | 0.053 |
| 04/02/2026 | 0.070 | 243.600 | 1,142,000 | 67.594 | 722,000 | 0.068 | 380,000 | 0.070 |
| 03/02/2026 | 0.092 | 253.000 | 1,704,000 | 66.345 | 748,000 | 0.094 | 798,000 | 0.096 |
| 02/02/2026 | 0.111 | 259.600 | 2,424,000 | 65.582 | 1,350,000 | 0.121 | 1,022,000 | 0.122 |
| 30/01/2026 | 0.150 | 273.000 | 3,994,000 | 61.730 | 1,816,000 | 0.161 | 1,870,000 | 0.164 |
| 29/01/2026 | 0.175 | 276.800 | 5,140,000 | 63.589 | 1,272,000 | 0.199 | 2,178,000 | 0.204 |
| 28/01/2026 | 0.203 | 281.000 | 3,564,000 | 65.381 | 1,372,000 | 0.187 | 1,312,000 | 0.185 |
| 27/01/2026 | 0.162 | 271.200 | 1,860,000 | 64.642 | 732,000 | 0.134 | 724,000 | 0.124 |
| 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 |