| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.013 | 67.600 | 0 | 107.783 | ||||
| 25/02/2026 | 0.013 | 69.850 | 0 | 99.829 | ||||
| 24/02/2026 | 0.013 | 69.400 | 0 | 99.379 | ||||
| 23/02/2026 | 0.013 | 71.100 | 0 | 93.402 | ||||
| 20/02/2026 | 0.013 | 67.700 | 0 | 97.795 | ||||
| 16/02/2026 | 0.013 | 69.900 | 0 | 87.354 | ||||
| 13/02/2026 | 0.013 | 70.350 | 0 | 83.132 | ||||
| 12/02/2026 | 0.013 | 69.800 | 0 | 83.382 | ||||
| 11/02/2026 | 0.013 | 70.000 | 0 | 81.977 | ||||
| 10/02/2026 | 0.013 | 71.550 | 0 | 77.695 | ||||
| 09/02/2026 | 0.013 | 70.350 | 0 | 79.409 | ||||
| 06/02/2026 | 0.013 | 67.600 | 0 | 82.765 | ||||
| 05/02/2026 | 0.013 | 67.450 | 0 | 82.248 | ||||
| 04/02/2026 | 0.013 | 68.750 | 0 | 78.689 | ||||
| 03/02/2026 | 0.013 | 70.450 | 850,000 | 74.427 | 850,000 | 0.013 | ||
| 02/02/2026 | 0.015 | 72.200 | 1,000,000 | 72.550 | 975,000 | 0.015 | ||
| 30/01/2026 | 0.021 | 75.400 | 27,500 | 69.990 | 2,500 | 0.022 | ||
| 29/01/2026 | 0.023 | 77.250 | 2,140,000 | 67.326 | 1,015,000 | 0.025 | 982,500 | 0.026 |
| 28/01/2026 | 0.030 | 79.300 | 1,072,500 | 67.696 | 672,500 | 0.027 | 400,000 | 0.027 |
| 27/01/2026 | 0.023 | 76.600 | 920,000 | 67.425 | 745,000 | 0.019 | 125,000 | 0.019 |
| 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 |