| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.130 | 18.940 | 26,000 | 69.609 | 22,000 | 1.116 | 4,000 | 1.130 |
| 25/02/2026 | 1.150 | 19.020 | 21,000 | 70.442 | 21,000 | 1.321 | ||
| 24/02/2026 | 1.130 | 18.840 | 30,000 | 71.433 | 30,000 | 1.007 | ||
| 23/02/2026 | 1.010 | 18.150 | 7,000 | 69.454 | 7,000 | 1.001 | ||
| 20/02/2026 | 1.030 | 18.290 | 0 | 68.486 | ||||
| 16/02/2026 | 0.860 | 17.200 | 36,000 | 66.878 | 36,000 | 0.800 | ||
| 13/02/2026 | 0.740 | 16.250 | 29,000 | 68.320 | 26,000 | 0.850 | 3,000 | 0.780 |
| 12/02/2026 | 0.910 | 17.600 | 0 | 64.634 | ||||
| 11/02/2026 | 0.720 | 16.200 | 0 | 66.106 | ||||
| 10/02/2026 | 0.720 | 16.130 | 6,000 | 67.208 | 3,000 | 0.700 | 3,000 | 0.720 |
| 09/02/2026 | 0.580 | 15.290 | 120,000 | 63.167 | 120,000 | 0.588 | ||
| 06/02/2026 | 0.530 | 14.800 | 47,000 | 64.044 | 1,000 | 0.520 | 46,000 | 0.524 |
| 05/02/2026 | 0.560 | 14.920 | 0 | 65.865 | ||||
| 04/02/2026 | 0.600 | 15.350 | 162,000 | 63.773 | 106,000 | 0.558 | 56,000 | 0.530 |
| 03/02/2026 | 0.455 | 14.200 | 471,000 | 62.846 | 234,000 | 0.431 | 237,000 | 0.431 |
| 02/02/2026 | 0.395 | 13.670 | 652,000 | 62.473 | 327,000 | 0.403 | 325,000 | 0.399 |
| 30/01/2026 | 0.445 | 14.060 | 155,000 | 62.857 | 68,000 | 0.440 | 87,000 | 0.444 |
| 29/01/2026 | 0.460 | 14.170 | 352,000 | 62.999 | 175,000 | 0.481 | 175,000 | 0.478 |
| 28/01/2026 | 0.475 | 14.280 | 204,000 | 63.116 | 102,000 | 0.472 | 102,000 | 0.479 |
| 27/01/2026 | 0.440 | 13.930 | 553,000 | 63.527 | 276,000 | 0.436 | 276,000 | 0.435 |
| 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 |