| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.094 | 44.480 | 1,420,000 | 1,380,000 | 0.095 | |||
| 25/02/2026 | 0.097 | 44.900 | 3,600,000 | 1,540,000 | 0.096 | 880,000 | 0.093 | |
| 24/02/2026 | 0.088 | 44.020 | 5,360,000 | 820,000 | 0.089 | 2,040,000 | 0.089 | |
| 23/02/2026 | 0.097 | 44.920 | 12,140,000 | 5,020,000 | 0.100 | 6,580,000 | 0.098 | |
| 20/02/2026 | 0.077 | 42.640 | 1,540,000 | 1,060,000 | 0.080 | 480,000 | 0.081 | |
| 16/02/2026 | 0.082 | 43.520 | 820,000 | |||||
| 13/02/2026 | 0.064 | 41.580 | 7,240,000 | 2,700,000 | 0.070 | 3,580,000 | 0.070 | |
| 12/02/2026 | 0.098 | 45.020 | 8,000,000 | 3,820,000 | 0.095 | 3,280,000 | 0.095 | |
| 11/02/2026 | 0.084 | 43.520 | 6,000,000 | 2,660,000 | 0.087 | 3,220,000 | 0.086 | |
| 10/02/2026 | 0.071 | 42.320 | 3,440,000 | 1,560,000 | 0.067 | 500,000 | 0.066 | |
| 09/02/2026 | 0.060 | 41.280 | 7,220,000 | 1,920,000 | 0.061 | 3,820,000 | 0.057 | |
| 06/02/2026 | 0.038 | 39.100 | 5,480,000 | 1,980,000 | 0.037 | 1,920,000 | 0.039 | |
| 05/02/2026 | 0.045 | 39.660 | 16,720,000 | 10,980,000 | 0.035 | 2,700,000 | 0.042 | |
| 04/02/2026 | 0.065 | 41.640 | 13,260,000 | 620,000 | 0.058 | 8,100,000 | 0.065 | |
| 03/02/2026 | 0.063 | 41.360 | 14,840,000 | 6,000,000 | 0.060 | 6,440,000 | 0.056 | |
| 02/02/2026 | 0.045 | 39.560 | 4,920,000 | 1,460,000 | 0.045 | 3,060,000 | 0.041 | |
| 30/01/2026 | 0.072 | 41.900 | 2,360,000 | 1,780,000 | 0.082 | 500,000 | 0.075 | |
| 29/01/2026 | 0.113 | 46.140 | 1,900,000 | 1,220,000 | 0.109 | 360,000 | 0.109 | |
| 28/01/2026 | 0.098 | 44.760 | 10,580,000 | 4,040,000 | 0.095 | 5,400,000 | 0.097 | |
| 27/01/2026 | 0.084 | 43.400 | 6,360,000 | 2,360,000 | 0.085 | 1,880,000 | 0.088 |
| 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 |