| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.028 | 148.300 | 41,910,000 | 43.870 | 20,270,000 | 0.030 | 19,730,000 | 0.030 |
| 24/02/2026 | 0.030 | 148.000 | 1,056,100,000 | 45.004 | 522,720,000 | 0.030 | 529,980,000 | 0.030 |
| 23/02/2026 | 0.041 | 152.200 | 858,380,000 | 45.044 | 430,870,000 | 0.042 | 421,050,000 | 0.042 |
| 20/02/2026 | 0.033 | 147.100 | 37,430,000 | 46.258 | 11,330,000 | 0.036 | 24,120,000 | 0.033 |
| 16/02/2026 | 0.053 | 154.700 | 11,790,000 | 44.624 | 9,630,000 | 0.049 | 700,000 | 0.050 |
| 13/02/2026 | 0.055 | 155.400 | 30,900,000 | 43.508 | 15,040,000 | 0.056 | 7,680,000 | 0.057 |
| 12/02/2026 | 0.067 | 158.600 | 10,160,000 | 43.620 | 6,510,000 | 0.062 | 50,000 | 0.062 |
| 11/02/2026 | 0.072 | 160.100 | 2,320,000 | 43.084 | 40,000 | 0.072 | 810,000 | 0.082 |
| 10/02/2026 | 0.076 | 160.500 | 11,980,000 | 43.696 | 7,040,000 | 0.079 | ||
| 09/02/2026 | 0.070 | 157.900 | 18,110,000 | 44.783 | 2,450,000 | 0.068 | 10,720,000 | 0.069 |
| 06/02/2026 | 0.059 | 155.000 | 29,520,000 | 43.462 | 18,240,000 | 0.059 | 4,710,000 | 0.061 |
| 05/02/2026 | 0.075 | 159.600 | 43,400,000 | 43.059 | 20,370,000 | 0.064 | 9,570,000 | 0.063 |
| 04/02/2026 | 0.076 | 159.500 | 29,030,000 | 43.261 | 10,990,000 | 0.074 | 10,570,000 | 0.075 |
| 03/02/2026 | 0.083 | 161.000 | 41,090,000 | 43.334 | 15,900,000 | 0.087 | 19,820,000 | 0.075 |
| 02/02/2026 | 0.093 | 163.300 | 23,480,000 | 43.189 | 4,890,000 | 0.095 | 14,700,000 | 0.098 |
| 30/01/2026 | 0.122 | 169.200 | 26,570,000 | 42.824 | 21,380,000 | 0.122 | 3,490,000 | 0.122 |
| 29/01/2026 | 0.146 | 173.300 | 4,300,000 | 43.301 | 2,460,000 | 0.134 | ||
| 28/01/2026 | 0.143 | 173.500 | 23,060,000 | 41.782 | 5,080,000 | 0.130 | 2,800,000 | 0.139 |
| 27/01/2026 | 0.128 | 169.900 | 37,300,000 | 42.745 | 5,340,000 | 0.113 | 19,110,000 | 0.118 |
| 26/01/2026 | 0.110 | 165.200 | 70,840,000 | 43.986 | 36,150,000 | 0.112 | 27,290,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:52 | |
| 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 |