| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.022 | 225.200 | 13,470,000 | 64.863 | 13,110,000 | 0.019 | ||
| 25/02/2026 | 0.017 | 232.800 | 2,480,000 | 64.792 | 2,420,000 | 0.017 | ||
| 24/02/2026 | 0.018 | 233.800 | 8,060,000 | 65.457 | 5,640,000 | 0.016 | ||
| 23/02/2026 | 0.012 | 248.400 | 360,000 | 66.577 | 300,000 | 0.015 | ||
| 20/02/2026 | 0.017 | 244.400 | 100,000 | 67.403 | ||||
| 16/02/2026 | 0.015 | 251.200 | 1,140,000 | 66.640 | ||||
| 13/02/2026 | 0.017 | 247.400 | 3,410,000 | 65.170 | 2,800,000 | 0.015 | ||
| 12/02/2026 | 0.012 | 252.200 | 15,740,000 | 62.639 | 7,090,000 | 0.013 | ||
| 11/02/2026 | 0.012 | 255.000 | 3,470,000 | 63.244 | 40,000 | 0.011 | 850,000 | 0.013 |
| 10/02/2026 | 0.013 | 269.800 | 1,830,000 | 68.935 | 1,590,000 | 0.013 | ||
| 09/02/2026 | 0.016 | 257.200 | 6,730,000 | 66.412 | 4,650,000 | 0.015 | ||
| 06/02/2026 | 0.024 | 243.200 | 2,090,000 | 64.723 | 450,000 | 0.021 | 880,000 | 0.022 |
| 05/02/2026 | 0.024 | 242.400 | 15,560,000 | 63.979 | 6,070,000 | 0.022 | 8,590,000 | 0.018 |
| 04/02/2026 | 0.025 | 237.200 | 2,220,000 | 61.938 | 1,510,000 | 0.030 | 380,000 | 0.026 |
| 03/02/2026 | 0.030 | 231.600 | 1,450,000 | 61.572 | 1,270,000 | 0.031 | ||
| 02/02/2026 | 0.037 | 226.400 | 5,740,000 | 61.810 | 2,960,000 | 0.037 | 1,750,000 | 0.032 |
| 30/01/2026 | 0.040 | 223.600 | 23,500,000 | 60.544 | 22,830,000 | 0.040 | 200,000 | 0.039 |
| 29/01/2026 | 0.033 | 231.200 | 4,320,000 | 60.878 | 2,250,000 | 0.034 | 770,000 | 0.033 |
| 28/01/2026 | 0.036 | 231.400 | 37,650,000 | 61.854 | 350,000 | 0.038 | 33,960,000 | 0.035 |
| 27/01/2026 | 0.052 | 216.200 | 2,680,000 | 59.995 | 950,000 | 0.051 | 1,640,000 | 0.052 |
| 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 |