| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.120 | 12.630 | 0 | 57.115 | ||||
| 25/02/2026 | 0.134 | 12.860 | 160,000 | 57.064 | 80,000 | 0.136 | 80,000 | 0.137 |
| 24/02/2026 | 0.141 | 12.980 | 482,000 | 56.771 | 240,000 | 0.147 | 242,000 | 0.149 |
| 23/02/2026 | 0.183 | 13.560 | 1,360,000 | 57.216 | 680,000 | 0.185 | 680,000 | 0.182 |
| 20/02/2026 | 0.186 | 13.470 | 0 | 58.132 | ||||
| 16/02/2026 | 0.202 | 13.730 | 0 | 56.766 | ||||
| 13/02/2026 | 0.199 | 13.580 | 0 | 57.425 | ||||
| 12/02/2026 | 0.215 | 13.800 | 0 | 57.125 | ||||
| 11/02/2026 | 0.215 | 13.800 | 0 | 56.916 | ||||
| 10/02/2026 | 0.217 | 13.740 | 0 | 57.752 | ||||
| 09/02/2026 | 0.212 | 13.680 | 2,332,000 | 57.479 | 1,172,000 | 0.206 | 1,160,000 | 0.206 |
| 06/02/2026 | 0.169 | 13.140 | 12,000 | 56.149 | 12,000 | 0.153 | ||
| 05/02/2026 | 0.176 | 13.320 | 0 | 55.093 | ||||
| 04/02/2026 | 0.154 | 12.920 | 0 | 55.635 | ||||
| 03/02/2026 | 0.154 | 12.900 | 0 | 55.629 | ||||
| 02/02/2026 | 0.134 | 12.690 | 0 | 54.153 | ||||
| 30/01/2026 | 0.134 | 12.500 | 0 | 55.610 | ||||
| 29/01/2026 | 0.135 | 12.500 | 800,000 | 55.607 | 400,000 | 0.135 | 400,000 | 0.135 |
| 28/01/2026 | 0.155 | 12.840 | 0 | 55.322 | ||||
| 27/01/2026 | 0.158 | 12.810 | 0 | 55.949 |
| 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 |