| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.062 | 102.800 | 760,000 | 74.619 | ||||
| 24/02/2026 | 0.058 | 101.400 | 120,000 | 74.591 | 120,000 | 0.055 | ||
| 23/02/2026 | 0.052 | 98.400 | 150,000 | 76.905 | 150,000 | 0.051 | ||
| 20/02/2026 | 0.040 | 94.150 | 840,000 | 75.287 | 310,000 | 0.044 | 400,000 | 0.043 |
| 16/02/2026 | 0.060 | 99.900 | 540,000 | 74.060 | 90,000 | 0.061 | 310,000 | 0.060 |
| 13/02/2026 | 0.057 | 98.750 | 2,150,000 | 72.833 | 1,250,000 | 0.063 | 790,000 | 0.062 |
| 12/02/2026 | 0.062 | 99.550 | 3,950,000 | 73.704 | 1,330,000 | 0.065 | 2,110,000 | 0.064 |
| 11/02/2026 | 0.061 | 99.600 | 2,630,000 | 72.340 | 1,090,000 | 0.063 | 1,200,000 | 0.065 |
| 10/02/2026 | 0.075 | 101.300 | 1,620,000 | 76.611 | 720,000 | 0.080 | 900,000 | 0.079 |
| 09/02/2026 | 0.083 | 102.500 | 3,910,000 | 77.941 | 1,530,000 | 0.087 | 1,900,000 | 0.088 |
| 06/02/2026 | 0.071 | 99.250 | 4,740,000 | 76.588 | 2,570,000 | 0.074 | 2,070,000 | 0.077 |
| 05/02/2026 | 0.074 | 99.600 | 5,600,000 | 77.045 | 2,490,000 | 0.067 | 1,920,000 | 0.068 |
| 04/02/2026 | 0.087 | 102.400 | 5,800,000 | 77.575 | 2,760,000 | 0.091 | 2,500,000 | 0.092 |
| 03/02/2026 | 0.114 | 107.700 | 12,780,000 | 78.803 | 5,880,000 | 0.108 | 6,380,000 | 0.108 |
| 02/02/2026 | 0.093 | 103.400 | 18,850,000 | 77.435 | 8,070,000 | 0.102 | 8,700,000 | 0.104 |
| 30/01/2026 | 0.162 | 116.500 | 19,830,000 | 77.556 | 9,360,000 | 0.164 | 9,700,000 | 0.162 |
| 29/01/2026 | 0.159 | 116.200 | 23,770,000 | 76.407 | 11,190,000 | 0.176 | 11,900,000 | 0.179 |
| 28/01/2026 | 0.201 | 122.700 | 24,730,000 | 77.426 | 12,450,000 | 0.177 | 11,870,000 | 0.176 |
| 27/01/2026 | 0.154 | 114.200 | 40,180,000 | 78.289 | 19,890,000 | 0.146 | 19,940,000 | 0.145 |
| 26/01/2026 | 0.141 | 111.200 | 47,250,000 | 79.253 | 21,770,000 | 0.135 | 25,100,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |