| 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 | 714,000 | 73.222 | ||||
| 25/02/2026 | 0.013 | 228.800 | 0 | 66.679 | ||||
| 24/02/2026 | 0.016 | 230.800 | 1,544,000 | 66.898 | 1,444,000 | 0.015 | ||
| 23/02/2026 | 0.023 | 234.800 | 5,196,000 | 68.325 | 3,092,000 | 0.027 | 1,036,000 | 0.028 |
| 20/02/2026 | 0.023 | 229.600 | 11,622,000 | 69.457 | 3,830,000 | 0.024 | 6,274,000 | 0.026 |
| 16/02/2026 | 0.043 | 242.400 | 12,330,000 | 66.682 | 6,106,000 | 0.038 | 6,114,000 | 0.037 |
| 13/02/2026 | 0.044 | 240.600 | 22,294,000 | 66.069 | 10,212,000 | 0.042 | 9,736,000 | 0.040 |
| 12/02/2026 | 0.055 | 246.000 | 24,994,000 | 65.617 | 11,276,000 | 0.051 | 10,262,000 | 0.052 |
| 11/02/2026 | 0.070 | 252.800 | 26,962,000 | 64.781 | 9,024,000 | 0.068 | 10,296,000 | 0.069 |
| 10/02/2026 | 0.050 | 240.400 | 21,474,000 | 66.614 | 9,894,000 | 0.053 | 10,160,000 | 0.053 |
| 09/02/2026 | 0.057 | 240.400 | 19,242,000 | 68.919 | 7,928,000 | 0.055 | 7,624,000 | 0.054 |
| 06/02/2026 | 0.058 | 239.400 | 53,754,000 | 67.861 | 25,488,000 | 0.058 | 25,694,000 | 0.057 |
| 05/02/2026 | 0.066 | 242.800 | 51,532,000 | 67.470 | 21,418,000 | 0.053 | 21,508,000 | 0.052 |
| 04/02/2026 | 0.066 | 243.600 | 85,298,000 | 66.079 | 39,130,000 | 0.066 | 36,528,000 | 0.067 |
| 03/02/2026 | 0.087 | 253.000 | 76,416,000 | 64.715 | 32,444,000 | 0.082 | 34,170,000 | 0.081 |
| 02/02/2026 | 0.110 | 259.600 | 78,838,000 | 65.287 | 35,772,000 | 0.115 | 36,584,000 | 0.116 |
| 30/01/2026 | 0.153 | 273.000 | 40,490,000 | 62.486 | 18,770,000 | 0.165 | 19,240,000 | 0.165 |
| 29/01/2026 | 0.178 | 276.800 | 41,942,000 | 64.314 | 19,606,000 | 0.194 | 19,170,000 | 0.194 |
| 28/01/2026 | 0.201 | 281.000 | 34,982,000 | 64.916 | 15,790,000 | 0.194 | 15,626,000 | 0.192 |
| 27/01/2026 | 0.165 | 271.200 | 28,382,000 | 65.379 | 13,414,000 | 0.130 | 13,572,000 | 0.129 |
| 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 |