| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.016 | 21.420 | 0 | 106.589 | ||||
| 25/02/2026 | 0.021 | 22.540 | 0 | 107.451 | ||||
| 24/02/2026 | 0.021 | 22.300 | 0 | 108.379 | ||||
| 23/02/2026 | 0.027 | 23.900 | 0 | 106.281 | ||||
| 20/02/2026 | 0.027 | 23.900 | 0 | 104.482 | ||||
| 16/02/2026 | 0.027 | 23.620 | 0 | 103.982 | ||||
| 13/02/2026 | 0.027 | 23.400 | 0 | 103.728 | ||||
| 12/02/2026 | 0.027 | 23.440 | 50,000 | 102.939 | 25,000 | 0.027 | 25,000 | 0.028 |
| 11/02/2026 | 0.030 | 24.120 | 700,000 | 102.032 | 350,000 | 0.031 | 350,000 | 0.032 |
| 10/02/2026 | 0.033 | 24.500 | 1,450,000 | 102.802 | 725,000 | 0.030 | 725,000 | 0.029 |
| 09/02/2026 | 0.028 | 23.500 | 25,000 | 102.329 | 25,000 | 0.027 | ||
| 06/02/2026 | 0.027 | 22.940 | 0 | 102.983 | ||||
| 05/02/2026 | 0.027 | 23.120 | 1,125,000 | 101.372 | 600,000 | 0.026 | 525,000 | 0.027 |
| 04/02/2026 | 0.030 | 23.480 | 275,000 | 102.494 | 100,000 | 0.026 | 175,000 | 0.028 |
| 03/02/2026 | 0.027 | 23.000 | 950,000 | 101.120 | 475,000 | 0.027 | 475,000 | 0.028 |
| 02/02/2026 | 0.029 | 23.040 | 550,000 | 102.972 | 275,000 | 0.028 | 275,000 | 0.028 |
| 30/01/2026 | 0.031 | 23.300 | 975,000 | 102.422 | 825,000 | 0.032 | 150,000 | 0.033 |
| 29/01/2026 | 0.034 | 23.920 | 175,000 | 101.680 | 125,000 | 0.034 | 50,000 | 0.034 |
| 28/01/2026 | 0.037 | 24.260 | 750,000 | 102.490 | 300,000 | 0.036 | 450,000 | 0.036 |
| 27/01/2026 | 0.036 | 24.080 | 42,950,000 | 102.020 | 21,150,000 | 0.037 | 21,800,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:41 | |
| 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 |