| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.032 | 16.400 | 5,700,000 | 44.155 | 2,850,000 | 0.038 | 2,850,000 | 0.039 |
| 24/02/2026 | 0.028 | 16.150 | 5,550,000 | 44.581 | 2,800,000 | 0.031 | 2,750,000 | 0.031 |
| 23/02/2026 | 0.035 | 16.350 | 4,850,000 | 44.884 | 2,425,000 | 0.039 | 2,425,000 | 0.040 |
| 20/02/2026 | 0.050 | 16.670 | 5,480,000 | 45.215 | 2,740,000 | 0.055 | 2,740,000 | 0.055 |
| 16/02/2026 | 0.065 | 16.950 | 1,200,000 | 44.697 | 600,000 | 0.063 | 600,000 | 0.060 |
| 13/02/2026 | 0.064 | 16.870 | 2,850,000 | 44.113 | 1,425,000 | 0.066 | 1,425,000 | 0.066 |
| 12/02/2026 | 0.070 | 17.010 | 3,575,000 | 43.743 | 1,825,000 | 0.073 | 1,750,000 | 0.073 |
| 11/02/2026 | 0.088 | 17.280 | 8,875,000 | 44.573 | 4,400,000 | 0.090 | 4,475,000 | 0.090 |
| 10/02/2026 | 0.089 | 17.280 | 12,720,000 | 44.432 | 6,315,000 | 0.095 | 6,315,000 | 0.095 |
| 09/02/2026 | 0.107 | 17.470 | 9,230,000 | 45.686 | 4,615,000 | 0.116 | 4,615,000 | 0.115 |
| 06/02/2026 | 0.121 | 17.670 | 7,460,000 | 45.019 | 3,860,000 | 0.115 | 3,600,000 | 0.114 |
| 05/02/2026 | 0.093 | 17.150 | 3,470,000 | 44.938 | 1,805,000 | 0.086 | 1,665,000 | 0.085 |
| 04/02/2026 | 0.076 | 16.700 | 3,130,000 | 45.585 | 2,035,000 | 0.077 | 1,095,000 | 0.077 |
| 03/02/2026 | 0.082 | 16.810 | 4,640,000 | 45.455 | 1,900,000 | 0.081 | 2,740,000 | 0.079 |
| 02/02/2026 | 0.073 | 16.500 | 2,795,000 | 46.216 | 1,355,000 | 0.073 | 1,440,000 | 0.073 |
| 30/01/2026 | 0.067 | 16.300 | 3,050,000 | 45.756 | 1,400,000 | 0.076 | 1,560,000 | 0.076 |
| 29/01/2026 | 0.090 | 16.760 | 2,670,000 | 46.067 | 1,345,000 | 0.074 | 1,295,000 | 0.073 |
| 28/01/2026 | 0.070 | 16.290 | 2,285,000 | 45.946 | 1,555,000 | 0.061 | 730,000 | 0.057 |
| 27/01/2026 | 0.048 | 15.700 | 390,000 | 45.365 | 195,000 | 0.050 | 195,000 | 0.049 |
| 26/01/2026 | 0.044 | 15.460 | 600,000 | 46.012 | 290,000 | 0.047 | 310,000 | 0.046 |
| 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 |