| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.200 | 142.900 | 910,000 | 39.442 | 910,000 | 0.198 | ||
| 26/02/2026 | 0.206 | 143.000 | 1,640,000 | 41.422 | 870,000 | 0.198 | 770,000 | 0.198 |
| 25/02/2026 | 0.180 | 148.300 | 400,000 | 42.382 | 150,000 | 0.180 | 250,000 | 0.178 |
| 24/02/2026 | 0.182 | 148.000 | 0 | 42.410 | ||||
| 23/02/2026 | 0.165 | 152.200 | 270,000 | 43.475 | 270,000 | 0.166 | ||
| 20/02/2026 | 0.189 | 147.100 | 270,000 | 42.406 | 270,000 | 0.183 | ||
| 16/02/2026 | 0.158 | 154.700 | 0 | 43.632 | ||||
| 13/02/2026 | 0.158 | 155.400 | 110,000 | 44.029 | 110,000 | 0.158 | ||
| 12/02/2026 | 0.145 | 158.600 | 0 | 44.059 | ||||
| 11/02/2026 | 0.140 | 160.100 | 310,000 | 44.196 | 190,000 | 0.138 | 120,000 | 0.133 |
| 10/02/2026 | 0.140 | 160.500 | 570,000 | 44.440 | 260,000 | 0.136 | 310,000 | 0.137 |
| 09/02/2026 | 0.149 | 157.900 | 1,310,000 | 43.862 | 710,000 | 0.147 | 590,000 | 0.147 |
| 06/02/2026 | 0.164 | 155.000 | 810,000 | 44.080 | 320,000 | 0.166 | 450,000 | 0.166 |
| 05/02/2026 | 0.146 | 159.600 | 1,060,000 | 44.326 | 330,000 | 0.164 | 140,000 | 0.158 |
| 04/02/2026 | 0.147 | 159.500 | 650,000 | 44.336 | 290,000 | 0.147 | 260,000 | 0.151 |
| 03/02/2026 | 0.143 | 161.000 | 3,880,000 | 44.756 | 1,530,000 | 0.154 | 1,870,000 | 0.147 |
| 02/02/2026 | 0.140 | 163.300 | 3,410,000 | 46.116 | 2,110,000 | 0.131 | 1,160,000 | 0.131 |
| 30/01/2026 | 0.115 | 169.200 | 490,000 | 44.459 | 490,000 | 0.115 | ||
| 29/01/2026 | 0.104 | 173.300 | 1,260,000 | 44.738 | 350,000 | 0.105 | 680,000 | 0.106 |
| 28/01/2026 | 0.106 | 173.500 | 17,600,000 | 45.286 | 8,060,000 | 0.105 | 7,870,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |