| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.034 | 3.210 | 315,000 | 65.163 | 15,000 | 0.033 | 300,000 | 0.034 |
| 25/02/2026 | 0.032 | 3.180 | 0 | 64.593 | ||||
| 24/02/2026 | 0.032 | 3.170 | 0 | 64.736 | ||||
| 23/02/2026 | 0.032 | 3.180 | 0 | 64.242 | ||||
| 20/02/2026 | 0.031 | 3.130 | 0 | 64.729 | ||||
| 16/02/2026 | 0.032 | 3.140 | 0 | 64.498 | ||||
| 13/02/2026 | 0.032 | 3.110 | 325,000 | 65.040 | 325,000 | 0.032 | ||
| 12/02/2026 | 0.033 | 3.120 | 1,370,000 | 65.267 | 400,000 | 0.033 | 970,000 | 0.033 |
| 11/02/2026 | 0.032 | 3.100 | 5,000 | 65.069 | 5,000 | 0.032 | ||
| 10/02/2026 | 0.034 | 3.100 | 0 | 66.355 | ||||
| 09/02/2026 | 0.035 | 3.120 | 0 | 66.223 | ||||
| 06/02/2026 | 0.035 | 3.090 | 25,000 | 66.781 | 25,000 | 0.035 | ||
| 05/02/2026 | 0.034 | 3.100 | 5,000 | 65.600 | 5,000 | 0.033 | ||
| 04/02/2026 | 0.035 | 3.140 | 110,000 | 64.807 | 110,000 | 0.036 | ||
| 03/02/2026 | 0.039 | 3.220 | 0 | 64.593 | ||||
| 02/02/2026 | 0.038 | 3.190 | 5,000 | 64.806 | 5,000 | 0.038 | ||
| 30/01/2026 | 0.044 | 3.260 | 0 | 65.765 | ||||
| 29/01/2026 | 0.046 | 3.320 | 0 | 64.791 | ||||
| 28/01/2026 | 0.045 | 3.320 | 10,000 | 64.066 | 5,000 | 0.045 | 5,000 | 0.043 |
| 27/01/2026 | 0.045 | 3.280 | 0 | 65.230 |
| 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 |