| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.141 | 26,381.020 | 0 | 22.050 | ||||
| 25/02/2026 | 0.164 | 26,765.720 | 600,000 | 21.679 | 300,000 | 0.163 | 300,000 | 0.167 |
| 24/02/2026 | 0.163 | 26,590.320 | 90,000 | 22.591 | 10,000 | 0.163 | 80,000 | 0.161 |
| 23/02/2026 | 0.198 | 27,081.910 | 810,000 | 22.370 | 710,000 | 0.198 | 100,000 | 0.195 |
| 20/02/2026 | 0.156 | 26,413.350 | 1,930,000 | 22.781 | 490,000 | 0.159 | 1,440,000 | 0.164 |
| 16/02/2026 | 0.182 | 26,705.940 | 1,930,000 | 22.937 | 1,840,000 | 0.180 | 90,000 | 0.164 |
| 13/02/2026 | 0.171 | 26,567.120 | 2,200,000 | 22.580 | 100,000 | 0.181 | 2,100,000 | 0.176 |
| 12/02/2026 | 0.203 | 27,032.540 | 3,650,000 | 22.214 | 1,800,000 | 0.206 | 1,850,000 | 0.204 |
| 11/02/2026 | 0.226 | 27,266.380 | 6,050,000 | 22.462 | 6,050,000 | 0.232 | ||
| 10/02/2026 | 0.222 | 27,183.150 | 400,000 | 22.671 | 270,000 | 0.229 | 130,000 | 0.222 |
| 09/02/2026 | 0.213 | 27,027.160 | 1,990,000 | 22.942 | 1,760,000 | 0.211 | 230,000 | 0.209 |
| 06/02/2026 | 0.185 | 26,559.950 | 7,570,000 | 23.337 | 280,000 | 0.185 | 7,290,000 | 0.180 |
| 05/02/2026 | 0.209 | 26,885.240 | 1,120,000 | 23.224 | 410,000 | 0.195 | 710,000 | 0.185 |
| 04/02/2026 | 0.209 | 26,847.320 | 90,000 | 23.394 | 90,000 | 0.207 | ||
| 03/02/2026 | 0.204 | 26,834.770 | 1,280,000 | 22.942 | 500,000 | 0.204 | 780,000 | 0.200 |
| 02/02/2026 | 0.206 | 26,775.570 | 1,530,000 | 23.368 | 1,530,000 | 0.203 | ||
| 30/01/2026 | 0.270 | 27,387.110 | 210,000 | 24.186 | 210,000 | 0.271 | ||
| 29/01/2026 | 0.310 | 27,968.090 | 3,050,000 | 23.019 | 3,050,000 | 0.290 | ||
| 28/01/2026 | 0.290 | 27,826.910 | 2,930,000 | 22.514 | 2,740,000 | 0.292 | 10,000 | 0.243 |
| 27/01/2026 | 0.226 | 27,126.950 | 320,000 | 22.298 | 210,000 | 0.212 | 110,000 | 0.210 |
| 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 |