| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.023 | 67.850 | 22,945,000 | 11,920,000 | 0.027 | 3,720,000 | 0.033 | |
| 25/02/2026 | 0.050 | 71.150 | 11,245,000 | 635,000 | 0.050 | 3,150,000 | 0.046 | |
| 24/02/2026 | 0.040 | 69.800 | 9,660,000 | 350,000 | 0.048 | 3,820,000 | 0.044 | |
| 23/02/2026 | 0.066 | 72.800 | 13,455,000 | 2,570,000 | 0.063 | 2,125,000 | 0.061 | |
| 20/02/2026 | 0.047 | 70.550 | 4,215,000 | 585,000 | 0.049 | 1,530,000 | 0.053 | |
| 16/02/2026 | 0.050 | 70.650 | 3,785,000 | 2,420,000 | 0.050 | |||
| 13/02/2026 | 0.046 | 70.350 | 9,525,000 | 5,730,000 | 0.049 | |||
| 12/02/2026 | 0.060 | 71.900 | 6,325,000 | 2,010,000 | 0.057 | 3,430,000 | 0.065 | |
| 11/02/2026 | 0.066 | 72.500 | 5,095,000 | 370,000 | 0.065 | 3,225,000 | 0.067 | |
| 10/02/2026 | 0.073 | 73.450 | 13,790,000 | 10,805,000 | 0.075 | 105,000 | 0.075 | |
| 09/02/2026 | 0.067 | 73.000 | 21,765,000 | 9,935,000 | 0.063 | 1,570,000 | 0.056 | |
| 06/02/2026 | 0.037 | 69.600 | 17,870,000 | 4,710,000 | 0.039 | 175,000 | 0.040 | |
| 05/02/2026 | 0.052 | 71.150 | 26,200,000 | 9,110,000 | 0.051 | 4,515,000 | 0.047 | |
| 04/02/2026 | 0.061 | 72.050 | 16,455,000 | 2,220,000 | 0.061 | 6,130,000 | 0.061 | |
| 03/02/2026 | 0.055 | 71.300 | 35,040,000 | 8,185,000 | 0.057 | 8,885,000 | 0.058 | |
| 02/02/2026 | 0.048 | 70.700 | 20,645,000 | 3,740,000 | 0.046 | 6,280,000 | 0.055 | |
| 30/01/2026 | 0.067 | 72.700 | 34,825,000 | 11,890,000 | 0.066 | 7,045,000 | 0.072 | |
| 29/01/2026 | 0.070 | 73.300 | 48,060,000 | 7,150,000 | 0.067 | 10,400,000 | 0.061 | |
| 28/01/2026 | 0.051 | 70.950 | 33,010,000 | 6,110,000 | 0.048 | 13,765,000 | 0.046 | |
| 27/01/2026 | 0.040 | 69.700 | 29,810,000 | 35,000 | 0.041 | 4,730,000 | 0.039 |
| 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 |