| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.082 | 143.000 | 2,350,000 | 930,000 | 0.080 | |||
| 25/02/2026 | 0.073 | 148.300 | 1,035,000 | 1,035,000 | 0.073 | |||
| 24/02/2026 | 0.074 | 148.000 | 2,925,000 | 260,000 | 0.074 | 2,665,000 | 0.075 | |
| 23/02/2026 | 0.066 | 152.200 | 210,000 | 100,000 | 0.066 | 110,000 | 0.070 | |
| 20/02/2026 | 0.075 | 147.100 | 0 | |||||
| 16/02/2026 | 0.064 | 154.700 | 1,310,000 | 1,160,000 | 0.067 | |||
| 13/02/2026 | 0.061 | 155.400 | 1,340,000 | 1,335,000 | 0.062 | |||
| 12/02/2026 | 0.056 | 158.600 | 175,000 | 105,000 | 0.056 | |||
| 11/02/2026 | 0.053 | 160.100 | 1,480,000 | 940,000 | 0.049 | 520,000 | 0.053 | |
| 10/02/2026 | 0.051 | 160.500 | 95,000 | 30,000 | 0.051 | |||
| 09/02/2026 | 0.055 | 157.900 | 2,515,000 | 1,525,000 | 0.056 | 790,000 | 0.054 | |
| 06/02/2026 | 0.061 | 155.000 | 2,965,000 | 2,445,000 | 0.062 | 520,000 | 0.063 | |
| 05/02/2026 | 0.052 | 159.600 | 9,135,000 | 3,620,000 | 0.056 | 4,425,000 | 0.059 | |
| 04/02/2026 | 0.053 | 159.500 | 2,160,000 | 1,460,000 | 0.053 | 100,000 | 0.052 | |
| 03/02/2026 | 0.050 | 161.000 | 10,865,000 | 5,350,000 | 0.052 | 4,875,000 | 0.054 | |
| 02/02/2026 | 0.047 | 163.300 | 16,670,000 | 7,435,000 | 0.048 | 5,660,000 | 0.047 | |
| 30/01/2026 | 0.036 | 169.200 | 2,085,000 | 15,000 | 0.036 | 1,935,000 | 0.037 | |
| 29/01/2026 | 0.029 | 173.300 | 3,315,000 | 1,130,000 | 0.029 | 2,055,000 | 0.032 | |
| 28/01/2026 | 0.029 | 173.500 | 4,310,000 | 4,155,000 | 0.032 | 10,000 | 0.031 | |
| 27/01/2026 | 0.035 | 169.900 | 1,985,000 | 1,985,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 13:59 | |
| 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 |