| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.225 | 13.450 | 30,000 | 44.340 | 30,000 | 0.231 | ||
| 25/02/2026 | 0.242 | 13.600 | 100,000 | 43.759 | 30,000 | 0.236 | 70,000 | 0.235 |
| 24/02/2026 | 0.275 | 13.700 | 10,000 | 48.096 | ||||
| 23/02/2026 | 0.260 | 13.780 | 330,000 | 41.987 | 180,000 | 0.249 | 150,000 | 0.246 |
| 20/02/2026 | 0.239 | 13.500 | 280,000 | 44.001 | 60,000 | 0.242 | 150,000 | 0.240 |
| 16/02/2026 | 0.245 | 13.510 | 50,000 | 43.725 | 50,000 | 0.237 | ||
| 13/02/2026 | 0.239 | 13.410 | 0 | 43.998 | ||||
| 12/02/2026 | 0.260 | 13.700 | 210,000 | 40.774 | 100,000 | 0.265 | ||
| 11/02/2026 | 0.237 | 13.390 | 4,320,000 | 43.456 | 2,110,000 | 0.199 | 2,070,000 | 0.186 |
| 10/02/2026 | 0.178 | 12.800 | 1,330,000 | 44.005 | 870,000 | 0.179 | 320,000 | 0.176 |
| 09/02/2026 | 0.170 | 12.700 | 6,350,000 | 44.060 | 2,850,000 | 0.163 | 3,040,000 | 0.164 |
| 06/02/2026 | 0.141 | 12.300 | 780,000 | 44.648 | 430,000 | 0.144 | 350,000 | 0.145 |
| 05/02/2026 | 0.145 | 12.340 | 7,570,000 | 44.502 | 3,610,000 | 0.130 | 3,170,000 | 0.126 |
| 04/02/2026 | 0.146 | 12.440 | 25,380,000 | 42.596 | 11,450,000 | 0.134 | 10,330,000 | 0.129 |
| 03/02/2026 | 0.069 | 11.250 | 6,580,000 | 43.700 | 3,790,000 | 0.068 | 2,490,000 | 0.067 |
| 02/02/2026 | 0.061 | 11.110 | 4,120,000 | 43.187 | 1,360,000 | 0.054 | 2,680,000 | 0.057 |
| 30/01/2026 | 0.084 | 11.410 | 2,980,000 | 44.260 | 1,120,000 | 0.079 | 1,630,000 | 0.079 |
| 29/01/2026 | 0.094 | 11.630 | 2,080,000 | 43.101 | 1,350,000 | 0.098 | 630,000 | 0.096 |
| 28/01/2026 | 0.089 | 11.520 | 19,300,000 | 43.333 | 11,100,000 | 0.086 | 7,700,000 | 0.088 |
| 27/01/2026 | 0.066 | 11.050 | 19,280,000 | 43.953 | 8,920,000 | 0.073 | 10,120,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |