| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.108 | 12.630 | 0 | 56.383 | ||||
| 25/02/2026 | 0.122 | 12.860 | 0 | 56.468 | ||||
| 24/02/2026 | 0.130 | 12.980 | 0 | 56.425 | ||||
| 23/02/2026 | 0.165 | 13.560 | 0 | 55.887 | ||||
| 20/02/2026 | 0.164 | 13.470 | 200,000 | 56.098 | 100,000 | 0.164 | 100,000 | 0.167 |
| 16/02/2026 | 0.188 | 13.730 | 0 | 56.185 | ||||
| 13/02/2026 | 0.185 | 13.580 | 400,000 | 56.810 | 200,000 | 0.184 | 200,000 | 0.185 |
| 12/02/2026 | 0.202 | 13.800 | 400,000 | 56.738 | 200,000 | 0.201 | 200,000 | 0.201 |
| 11/02/2026 | 0.199 | 13.800 | 2,900,000 | 56.038 | 1,450,000 | 0.202 | 1,450,000 | 0.202 |
| 10/02/2026 | 0.200 | 13.740 | 3,500,000 | 56.719 | 1,750,000 | 0.184 | 1,750,000 | 0.183 |
| 09/02/2026 | 0.195 | 13.680 | 1,060,000 | 56.413 | 530,000 | 0.191 | 530,000 | 0.188 |
| 06/02/2026 | 0.163 | 13.140 | 9,024,000 | 56.695 | 4,210,000 | 0.150 | 4,210,000 | 0.149 |
| 05/02/2026 | 0.172 | 13.320 | 10,432,000 | 55.973 | 5,216,000 | 0.174 | 5,216,000 | 0.174 |
| 04/02/2026 | 0.146 | 12.920 | 0 | 55.748 | ||||
| 03/02/2026 | 0.144 | 12.900 | 734,000 | 55.375 | 374,000 | 0.142 | 360,000 | 0.140 |
| 02/02/2026 | 0.134 | 12.690 | 134,000 | 55.637 | 60,000 | 0.142 | 74,000 | 0.132 |
| 30/01/2026 | 0.127 | 12.500 | 0 | 55.770 | ||||
| 29/01/2026 | 0.130 | 12.500 | 0 | 56.144 | ||||
| 28/01/2026 | 0.149 | 12.840 | 0 | 55.739 | ||||
| 27/01/2026 | 0.151 | 12.810 | 0 | 56.201 |
| 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 |