| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 1.300 | 131.300 | 0 | 111.767 | ||||
| 24/02/2026 | 1.280 | 129.200 | 0 | 115.758 | ||||
| 23/02/2026 | 1.230 | 127.700 | 0 | 108.873 | ||||
| 20/02/2026 | 1.010 | 111.600 | 0 | 120.795 | ||||
| 16/02/2026 | 1.040 | 115.000 | 0 | 112.833 | ||||
| 13/02/2026 | 0.970 | 110.300 | 0 | 113.508 | ||||
| 12/02/2026 | 1.150 | 120.500 | 0 | 116.022 | ||||
| 11/02/2026 | 0.960 | 107.500 | 7,500 | 121.412 | 7,500 | 0.960 | ||
| 10/02/2026 | 1.050 | 114.000 | 45,000 | 117.312 | 17,500 | 0.970 | 27,500 | 1.014 |
| 09/02/2026 | 0.840 | 104.700 | 2,500 | 102.381 | 2,500 | 0.840 | ||
| 06/02/2026 | 0.690 | 90.800 | 5,000 | 116.664 | 5,000 | 0.655 | ||
| 05/02/2026 | 0.630 | 86.500 | 2,500 | 116.969 | 2,500 | 0.630 | ||
| 04/02/2026 | 0.720 | 92.600 | 2,500 | 116.780 | 2,500 | 0.730 | ||
| 03/02/2026 | 0.750 | 94.950 | 2,500 | 115.111 | 2,500 | 0.560 | ||
| 02/02/2026 | 0.600 | 84.600 | 82,500 | 115.200 | 62,500 | 0.615 | 20,000 | 0.653 |
| 30/01/2026 | 0.590 | 83.700 | 22,500 | 114.886 | 12,500 | 0.566 | 10,000 | 0.630 |
| 29/01/2026 | 0.510 | 78.400 | 20,000 | 112.869 | 20,000 | 0.495 | ||
| 28/01/2026 | 0.480 | 75.200 | 82,500 | 115.759 | 52,500 | 0.464 | 30,000 | 0.466 |
| 27/01/2026 | 0.360 | 65.150 | 1,025,000 | 117.136 | 482,500 | 0.299 | 515,000 | 0.301 |
| 26/01/2026 | 0.305 | 62.800 | 20,000 | 109.046 | 20,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |