| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.090 | 123.700 | 32,505,000 | 47.663 | 15,695,000 | 0.091 | 16,310,000 | 0.091 |
| 26/02/2026 | 0.097 | 123.400 | 36,050,000 | 49.736 | 17,325,000 | 0.088 | 18,530,000 | 0.088 |
| 25/02/2026 | 0.080 | 128.900 | 7,770,000 | 49.635 | 4,585,000 | 0.078 | 3,085,000 | 0.078 |
| 24/02/2026 | 0.081 | 129.700 | 13,685,000 | 50.751 | 6,575,000 | 0.084 | 6,565,000 | 0.084 |
| 23/02/2026 | 0.076 | 133.200 | 16,080,000 | 52.276 | 8,010,000 | 0.078 | 7,555,000 | 0.079 |
| 20/02/2026 | 0.088 | 129.000 | 21,910,000 | 51.883 | 10,175,000 | 0.087 | 10,805,000 | 0.087 |
| 16/02/2026 | 0.074 | 137.600 | 6,625,000 | 54.335 | 3,285,000 | 0.076 | 3,285,000 | 0.076 |
| 13/02/2026 | 0.075 | 135.800 | 1,905,000 | 52.527 | 345,000 | 0.076 | 1,500,000 | 0.078 |
| 12/02/2026 | 0.065 | 140.100 | 155,000 | 52.260 | 10,000 | 0.066 | 145,000 | 0.065 |
| 11/02/2026 | 0.059 | 144.300 | 0 | 53.068 | ||||
| 10/02/2026 | 0.060 | 143.400 | 60,000 | 52.572 | 60,000 | 0.059 | ||
| 09/02/2026 | 0.064 | 142.200 | 260,000 | 53.042 | 130,000 | 0.063 | 130,000 | 0.065 |
| 06/02/2026 | 0.074 | 137.800 | 5,645,000 | 52.694 | 2,880,000 | 0.075 | 2,765,000 | 0.074 |
| 05/02/2026 | 0.066 | 140.900 | 13,005,000 | 52.085 | 5,610,000 | 0.073 | 5,420,000 | 0.074 |
| 04/02/2026 | 0.071 | 137.200 | 10,400,000 | 50.717 | 4,720,000 | 0.067 | 4,880,000 | 0.067 |
| 03/02/2026 | 0.064 | 141.400 | 23,345,000 | 51.424 | 13,070,000 | 0.067 | 9,400,000 | 0.065 |
| 02/02/2026 | 0.058 | 146.700 | 3,990,000 | 52.929 | 1,970,000 | 0.053 | 1,970,000 | 0.053 |
| 30/01/2026 | 0.050 | 152.800 | 1,200,000 | 53.329 | 600,000 | 0.047 | 600,000 | 0.047 |
| 29/01/2026 | 0.047 | 155.500 | 1,225,000 | 53.596 | 600,000 | 0.046 | 625,000 | 0.047 |
| 28/01/2026 | 0.047 | 156.100 | 170,000 | 53.804 | 135,000 | 0.047 | 35,000 | 0.047 |
| 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 |