| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.265 | 142.700 | 8,458,000 | 24.423 | 3,970,000 | 0.246 | 3,494,000 | 0.245 |
| 24/02/2026 | 0.207 | 135.300 | 128,000 | 27.685 | 80,000 | 0.197 | 48,000 | 0.187 |
| 23/02/2026 | 0.207 | 135.900 | 212,000 | 26.815 | 140,000 | 0.212 | 72,000 | 0.208 |
| 20/02/2026 | 0.199 | 134.300 | 0 | 27.704 | ||||
| 16/02/2026 | 0.202 | 134.200 | 66,000 | 27.915 | ||||
| 13/02/2026 | 0.219 | 135.700 | 382,000 | 27.870 | 200,000 | 0.221 | ||
| 12/02/2026 | 0.250 | 139.500 | 250,000 | 26.417 | 34,000 | 0.249 | 200,000 | 0.245 |
| 11/02/2026 | 0.255 | 139.800 | 1,038,000 | 26.528 | 968,000 | 0.249 | 12,000 | 0.260 |
| 10/02/2026 | 0.260 | 140.300 | 1,034,000 | 26.390 | 458,000 | 0.280 | ||
| 09/02/2026 | 0.265 | 139.300 | 5,816,000 | 28.342 | 3,006,000 | 0.258 | 2,504,000 | 0.256 |
| 06/02/2026 | 0.208 | 134.800 | 340,000 | 27.224 | 66,000 | 0.198 | 234,000 | 0.202 |
| 05/02/2026 | 0.249 | 138.500 | 164,000 | 27.242 | 48,000 | 0.249 | 112,000 | 0.240 |
| 04/02/2026 | 0.250 | 139.000 | 140,000 | 26.607 | 140,000 | 0.249 | ||
| 03/02/2026 | 0.249 | 138.900 | 1,696,000 | 26.488 | 640,000 | 0.249 | 640,000 | 0.257 |
| 02/02/2026 | 0.210 | 134.700 | 1,396,000 | 27.258 | 448,000 | 0.212 | 506,000 | 0.211 |
| 30/01/2026 | 0.235 | 136.600 | 1,142,000 | 27.624 | 412,000 | 0.239 | 676,000 | 0.238 |
| 29/01/2026 | 0.247 | 137.600 | 3,110,000 | 27.667 | 962,000 | 0.247 | 1,860,000 | 0.246 |
| 28/01/2026 | 0.243 | 137.500 | 3,088,000 | 27.259 | 1,460,000 | 0.241 | 1,536,000 | 0.247 |
| 27/01/2026 | 0.203 | 134.500 | 1,368,000 | 26.227 | 450,000 | 0.200 | 802,000 | 0.197 |
| 26/01/2026 | 0.169 | 131.000 | 482,000 | 26.201 | 194,000 | 0.167 | 288,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:29 | |
| 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 |