| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.119 | 143.000 | 1,620,000 | 1,150,000 | 0.133 | |||
| 25/02/2026 | 0.172 | 148.300 | 20,000 | |||||
| 24/02/2026 | 0.171 | 148.000 | 1,060,000 | 220,000 | 0.163 | 500,000 | 0.168 | |
| 23/02/2026 | 0.212 | 152.200 | 420,000 | 220,000 | 0.212 | |||
| 20/02/2026 | 0.162 | 147.100 | 590,000 | 150,000 | 0.172 | 190,000 | 0.176 | |
| 16/02/2026 | 0.236 | 154.700 | 330,000 | 100,000 | 0.203 | |||
| 13/02/2026 | 0.243 | 155.400 | 1,160,000 | 400,000 | 0.243 | 560,000 | 0.238 | |
| 12/02/2026 | 0.260 | 158.600 | 3,920,000 | 2,310,000 | 0.257 | 1,590,000 | 0.256 | |
| 11/02/2026 | 0.290 | 160.100 | 1,290,000 | 440,000 | 0.310 | 840,000 | 0.301 | |
| 10/02/2026 | 0.290 | 160.500 | 1,530,000 | 570,000 | 0.292 | 890,000 | 0.293 | |
| 09/02/2026 | 0.275 | 157.900 | 90,000 | |||||
| 06/02/2026 | 0.238 | 155.000 | 1,840,000 | 1,470,000 | 0.237 | 360,000 | 0.250 | |
| 05/02/2026 | 0.270 | 159.600 | 5,790,000 | 2,410,000 | 0.251 | 3,380,000 | 0.257 | |
| 04/02/2026 | 0.285 | 159.500 | 2,220,000 | 2,020,000 | 0.274 | |||
| 03/02/2026 | 0.295 | 161.000 | 2,890,000 | 830,000 | 0.273 | 2,060,000 | 0.281 | |
| 02/02/2026 | 0.320 | 163.300 | 8,060,000 | 3,510,000 | 0.320 | 4,550,000 | 0.317 | |
| 30/01/2026 | 0.385 | 169.200 | 1,760,000 | 880,000 | 0.380 | 880,000 | 0.367 | |
| 29/01/2026 | 0.420 | 173.300 | 4,460,000 | 2,230,000 | 0.420 | 2,230,000 | 0.419 | |
| 28/01/2026 | 0.405 | 173.500 | 50,000 | 50,000 | 0.380 | |||
| 27/01/2026 | 0.375 | 169.900 | 210,000 | 210,000 | 0.375 |
| 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 |