| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.365 | 9.600 | 3,834,000 | 34.370 | ||||
| 24/02/2026 | 0.365 | 9.560 | 10,156,000 | 34.850 | 5,078,000 | 0.397 | 5,062,000 | 0.394 |
| 23/02/2026 | 0.380 | 9.570 | 5,734,000 | 35.294 | 2,984,000 | 0.389 | 2,750,000 | 0.387 |
| 20/02/2026 | 0.375 | 9.520 | 5,310,000 | 35.445 | 2,612,000 | 0.379 | 2,672,000 | 0.370 |
| 16/02/2026 | 0.295 | 9.180 | 1,116,000 | 36.008 | 558,000 | 0.284 | 558,000 | 0.283 |
| 13/02/2026 | 0.260 | 9.050 | 3,918,000 | 35.544 | 1,980,000 | 0.288 | 1,938,000 | 0.285 |
| 12/02/2026 | 0.365 | 9.460 | 5,566,000 | 34.807 | 2,704,000 | 0.374 | 2,738,000 | 0.372 |
| 11/02/2026 | 0.335 | 9.380 | 958,000 | 34.413 | 468,000 | 0.339 | 490,000 | 0.334 |
| 10/02/2026 | 0.330 | 9.310 | 2,038,000 | 35.113 | 1,056,000 | 0.342 | 982,000 | 0.335 |
| 09/02/2026 | 0.305 | 9.160 | 144,000 | 35.917 | 72,000 | 0.310 | 72,000 | 0.310 |
| 06/02/2026 | 0.330 | 9.280 | 11,386,000 | 35.048 | 5,718,000 | 0.245 | 5,668,000 | 0.237 |
| 05/02/2026 | 0.275 | 9.100 | 18,540,000 | 34.649 | 9,214,000 | 0.257 | 9,302,000 | 0.253 |
| 04/02/2026 | 0.290 | 9.160 | 5,140,000 | 34.474 | 2,590,000 | 0.280 | 2,550,000 | 0.278 |
| 03/02/2026 | 0.255 | 8.970 | 3,736,000 | 35.089 | 1,872,000 | 0.253 | 1,864,000 | 0.252 |
| 02/02/2026 | 0.244 | 8.950 | 10,142,000 | 34.611 | 4,930,000 | 0.273 | 5,048,000 | 0.272 |
| 30/01/2026 | 0.325 | 9.280 | 27,142,000 | 33.903 | 13,514,000 | 0.335 | 13,596,000 | 0.334 |
| 29/01/2026 | 0.350 | 9.390 | 17,088,000 | 33.394 | 8,386,000 | 0.366 | 8,396,000 | 0.362 |
| 28/01/2026 | 0.310 | 9.250 | 11,948,000 | 33.351 | 5,990,000 | 0.270 | 5,822,000 | 0.262 |
| 27/01/2026 | 0.205 | 8.810 | 40,330,000 | 33.446 | 20,252,000 | 0.202 | 19,878,000 | 0.202 |
| 26/01/2026 | 0.191 | 8.730 | 53,128,000 | 33.499 | 26,444,000 | 0.187 | 26,284,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:53 | |
| 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 |