| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 143.000 | 5,500,000 | 2,735,000 | 0.055 | 2,745,000 | 0.053 | |
| 25/02/2026 | 0.050 | 148.300 | 6,575,000 | 3,580,000 | 0.049 | 2,995,000 | 0.049 | |
| 24/02/2026 | 0.051 | 148.000 | 2,425,000 | 1,315,000 | 0.051 | 1,060,000 | 0.052 | |
| 23/02/2026 | 0.044 | 152.200 | 5,950,000 | 3,020,000 | 0.044 | 2,930,000 | 0.044 | |
| 20/02/2026 | 0.052 | 147.100 | 15,070,000 | 7,120,000 | 0.050 | 6,450,000 | 0.050 | |
| 16/02/2026 | 0.039 | 154.700 | 6,005,000 | 1,980,000 | 0.045 | 3,620,000 | 0.044 | |
| 13/02/2026 | 0.039 | 155.400 | 2,040,000 | 1,520,000 | 0.040 | 15,000 | 0.039 | |
| 12/02/2026 | 0.033 | 158.600 | 9,915,000 | 4,315,000 | 0.035 | 5,575,000 | 0.034 | |
| 11/02/2026 | 0.031 | 160.100 | 4,340,000 | 2,420,000 | 0.029 | 1,800,000 | 0.027 | |
| 10/02/2026 | 0.030 | 160.500 | 16,675,000 | 11,245,000 | 0.029 | 4,120,000 | 0.027 | |
| 09/02/2026 | 0.034 | 157.900 | 12,435,000 | 8,515,000 | 0.032 | 3,900,000 | 0.032 | |
| 06/02/2026 | 0.038 | 155.000 | 25,750,000 | 12,200,000 | 0.039 | 12,135,000 | 0.039 | |
| 05/02/2026 | 0.031 | 159.600 | 25,215,000 | 13,065,000 | 0.036 | 9,660,000 | 0.035 | |
| 04/02/2026 | 0.031 | 159.500 | 36,660,000 | 14,310,000 | 0.032 | 9,050,000 | 0.033 | |
| 03/02/2026 | 0.028 | 161.000 | 51,440,000 | 8,605,000 | 0.031 | 26,015,000 | 0.028 | |
| 02/02/2026 | 0.026 | 163.300 | 16,665,000 | 6,095,000 | 0.027 | 9,255,000 | 0.025 | |
| 30/01/2026 | 0.016 | 169.200 | 2,810,000 | 825,000 | 0.015 | 1,100,000 | 0.018 | |
| 29/01/2026 | 0.010 | 173.300 | 0 | |||||
| 28/01/2026 | 0.010 | 173.500 | 2,270,000 | 1,450,000 | 0.011 | |||
| 27/01/2026 | 0.015 | 169.900 | 33,880,000 | 15,405,000 | 0.020 | 14,975,000 | 0.020 |
| 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 |