| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.064 | 67.600 | 25,045,000 | 4,190,000 | 0.073 | 4,950,000 | 0.074 | |
| 25/02/2026 | 0.083 | 69.850 | 16,530,000 | 2,570,000 | 0.087 | 3,720,000 | 0.086 | |
| 24/02/2026 | 0.080 | 69.400 | 14,485,000 | 2,930,000 | 0.078 | 2,855,000 | 0.075 | |
| 23/02/2026 | 0.093 | 71.100 | 7,955,000 | 1,145,000 | 0.091 | 1,370,000 | 0.083 | |
| 20/02/2026 | 0.063 | 67.700 | 2,870,000 | 1,730,000 | 0.069 | |||
| 16/02/2026 | 0.087 | 69.900 | 810,000 | 510,000 | 0.084 | 110,000 | 0.083 | |
| 13/02/2026 | 0.089 | 70.350 | 9,955,000 | 1,625,000 | 0.091 | 380,000 | 0.089 | |
| 12/02/2026 | 0.083 | 69.800 | 12,070,000 | 1,610,000 | 0.084 | 2,090,000 | 0.084 | |
| 11/02/2026 | 0.079 | 70.000 | 17,930,000 | 2,515,000 | 0.075 | 7,240,000 | 0.074 | |
| 10/02/2026 | 0.101 | 71.550 | 6,385,000 | 940,000 | 0.097 | 1,195,000 | 0.095 | |
| 09/02/2026 | 0.089 | 70.350 | 9,555,000 | 1,715,000 | 0.085 | 1,215,000 | 0.083 | |
| 06/02/2026 | 0.061 | 67.600 | 6,910,000 | 1,005,000 | 0.053 | 3,990,000 | 0.060 | |
| 05/02/2026 | 0.057 | 67.450 | 9,700,000 | 1,750,000 | 0.047 | 2,520,000 | 0.050 | |
| 04/02/2026 | 0.072 | 68.750 | 5,180,000 | 870,000 | 0.069 | 1,815,000 | 0.072 | |
| 03/02/2026 | 0.089 | 70.450 | 5,920,000 | 1,980,000 | 0.090 | |||
| 02/02/2026 | 0.107 | 72.200 | 17,360,000 | 7,670,000 | 0.105 | 8,960,000 | 0.107 | |
| 30/01/2026 | 0.142 | 75.400 | 1,205,000 | 15,000 | 0.147 | 425,000 | 0.138 | |
| 29/01/2026 | 0.154 | 77.250 | 9,490,000 | 1,050,000 | 0.152 | 5,775,000 | 0.162 | |
| 28/01/2026 | 0.181 | 79.300 | 480,000 | 55,000 | 0.173 | |||
| 27/01/2026 | 0.152 | 76.600 | 10,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |