| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.350 | 0 | 27.545 | |||||
| 25/02/2026 | 0.345 | 0 | 27.656 | |||||
| 24/02/2026 | 0.290 | 0 | 27.187 | |||||
| 23/02/2026 | 0.265 | 0 | 26.451 | |||||
| 20/02/2026 | 0.265 | 0 | 26.255 | |||||
| 16/02/2026 | 0.290 | 10,000 | 28.167 | 10,000 | 0.290 | |||
| 13/02/2026 | 0.305 | 0 | 28.814 | |||||
| 12/02/2026 | 0.325 | 10,000 | 27.763 | 10,000 | 0.330 | |||
| 11/02/2026 | 0.355 | 0 | 31.147 | |||||
| 10/02/2026 | 0.320 | 10,000 | 27.570 | 10,000 | 0.325 | |||
| 09/02/2026 | 0.265 | 160,000 | 27.378 | 160,000 | 0.289 | |||
| 06/02/2026 | 0.192 | 2,360,000 | 27.058 | 1,260,000 | 0.182 | 1,100,000 | 0.184 | |
| 05/02/2026 | 0.180 | 300,000 | 27.171 | 100,000 | 0.185 | 200,000 | 0.180 | |
| 04/02/2026 | 0.195 | 530,000 | 26.889 | 200,000 | 0.193 | 330,000 | 0.192 | |
| 03/02/2026 | 0.202 | 410,000 | 25.897 | 210,000 | 0.199 | 200,000 | 0.189 | |
| 02/02/2026 | 0.149 | 200,000 | 26.870 | 200,000 | 0.172 | |||
| 30/01/2026 | 0.158 | 220,000 | 25.190 | 10,000 | 0.161 | 210,000 | 0.166 | |
| 29/01/2026 | 0.168 | 820,000 | 26.031 | 510,000 | 0.164 | 310,000 | 0.169 | |
| 28/01/2026 | 0.188 | 300,000 | 28.121 | 100,000 | 0.167 | 200,000 | 0.177 | |
| 27/01/2026 | 0.161 | 100,000 | 25.293 | 100,000 | 0.154 |
| 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 |