| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 100,000 | 47.397 | 100,000 | 0.020 | |||
| 25/02/2026 | 0.020 | 260,000 | 46.904 | 60,000 | 0.020 | 200,000 | 0.021 | |
| 24/02/2026 | 0.023 | 0 | 46.140 | |||||
| 23/02/2026 | 0.027 | 0 | 46.877 | |||||
| 20/02/2026 | 0.027 | 0 | 46.321 | |||||
| 16/02/2026 | 0.029 | 0 | 46.134 | |||||
| 13/02/2026 | 0.029 | 160,000 | 45.780 | 160,000 | 0.029 | |||
| 12/02/2026 | 0.025 | 0 | 45.091 | |||||
| 11/02/2026 | 0.025 | 0 | 44.989 | |||||
| 10/02/2026 | 0.025 | 100,000 | 44.922 | 100,000 | 0.025 | |||
| 09/02/2026 | 0.028 | 1,400,000 | 44.084 | 1,400,000 | 0.028 | |||
| 06/02/2026 | 0.034 | 1,200,000 | 42.278 | 100,000 | 0.034 | 1,100,000 | 0.037 | |
| 05/02/2026 | 0.035 | 130,000 | 41.732 | 50,000 | 0.036 | 80,000 | 0.035 | |
| 04/02/2026 | 0.033 | 160,000 | 41.620 | 60,000 | 0.034 | 100,000 | 0.033 | |
| 03/02/2026 | 0.032 | 360,000 | 41.830 | 360,000 | 0.034 | |||
| 02/02/2026 | 0.043 | 1,600,000 | 41.564 | 1,600,000 | 0.044 | |||
| 30/01/2026 | 0.038 | 0 | 40.668 | |||||
| 29/01/2026 | 0.038 | 0 | 40.613 | |||||
| 28/01/2026 | 0.037 | 100,000 | 40.092 | 100,000 | 0.040 | |||
| 27/01/2026 | 0.040 | 0 | 40.961 |
| 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 |