| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.305 | 45.100 | 70,000 | 68.642 | 70,000 | 0.318 | ||
| 25/02/2026 | 0.350 | 46.340 | 70,000 | 68.857 | 50,000 | 0.354 | 20,000 | 0.365 |
| 24/02/2026 | 0.325 | 45.220 | 40,000 | 69.761 | 40,000 | 0.325 | ||
| 23/02/2026 | 0.350 | 45.880 | 50,000 | 69.829 | 30,000 | 0.363 | 20,000 | 0.363 |
| 20/02/2026 | 0.300 | 43.760 | 430,000 | 70.908 | 430,000 | 0.306 | ||
| 16/02/2026 | 0.320 | 44.280 | 430,000 | 70.304 | 120,000 | 0.330 | 310,000 | 0.323 |
| 13/02/2026 | 0.260 | 42.640 | 260,000 | 68.425 | 10,000 | 0.265 | 250,000 | 0.258 |
| 12/02/2026 | 0.330 | 44.600 | 140,000 | 69.317 | 40,000 | 0.330 | 100,000 | 0.335 |
| 11/02/2026 | 0.335 | 44.660 | 0 | 69.382 | ||||
| 10/02/2026 | 0.335 | 44.340 | 30,000 | 70.187 | 20,000 | 0.345 | 10,000 | 0.340 |
| 09/02/2026 | 0.305 | 43.400 | 10,000 | 69.918 | 10,000 | 0.315 | ||
| 06/02/2026 | 0.290 | 42.620 | 80,000 | 70.114 | 50,000 | 0.259 | 30,000 | 0.298 |
| 05/02/2026 | 0.310 | 43.420 | 200,000 | 69.446 | 60,000 | 0.310 | 140,000 | 0.300 |
| 04/02/2026 | 0.390 | 46.160 | 40,000 | 68.183 | 30,000 | 0.420 | 10,000 | 0.420 |
| 03/02/2026 | 0.370 | 45.300 | 230,000 | 68.836 | 150,000 | 0.332 | 80,000 | 0.335 |
| 02/02/2026 | 0.300 | 43.360 | 270,000 | 67.925 | 90,000 | 0.316 | 180,000 | 0.308 |
| 30/01/2026 | 0.405 | 47.460 | 1,230,000 | 64.312 | 560,000 | 0.459 | 670,000 | 0.465 |
| 29/01/2026 | 0.660 | 52.800 | 160,000 | 66.495 | 70,000 | 0.600 | 80,000 | 0.563 |
| 28/01/2026 | 0.540 | 49.800 | 10,000 | 67.337 | 10,000 | 0.540 | ||
| 27/01/2026 | 0.390 | 46.000 | 30,000 | 66.915 | 10,000 | 0.385 | 20,000 | 0.390 |
| 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 |