| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.043 | 7.390 | 2,280,000 | 55.247 | 1,100,000 | 0.043 | 1,180,000 | 0.044 |
| 25/02/2026 | 0.038 | 7.240 | 900,000 | 54.990 | 400,000 | 0.045 | 500,000 | 0.043 |
| 24/02/2026 | 0.036 | 7.210 | 1,500,000 | 54.369 | 750,000 | 0.036 | 750,000 | 0.036 |
| 23/02/2026 | 0.039 | 7.260 | 120,000 | 54.850 | 120,000 | 0.039 | ||
| 20/02/2026 | 0.035 | 7.100 | 0 | 54.752 | ||||
| 16/02/2026 | 0.035 | 7.080 | 0 | 54.469 | ||||
| 13/02/2026 | 0.035 | 7.090 | 290,000 | 53.968 | 145,000 | 0.035 | 145,000 | 0.041 |
| 12/02/2026 | 0.039 | 7.170 | 2,900,000 | 54.510 | 1,450,000 | 0.041 | 1,450,000 | 0.043 |
| 11/02/2026 | 0.036 | 7.070 | 0 | 54.368 | ||||
| 10/02/2026 | 0.035 | 6.960 | 0 | 55.152 | ||||
| 09/02/2026 | 0.035 | 7.000 | 0 | 54.549 | ||||
| 06/02/2026 | 0.033 | 6.960 | 0 | 53.797 | ||||
| 05/02/2026 | 0.033 | 6.880 | 0 | 54.619 | ||||
| 04/02/2026 | 0.033 | 6.900 | 100,000 | 54.261 | 100,000 | 0.033 | ||
| 03/02/2026 | 0.033 | 6.840 | 5,000 | 54.817 | 5,000 | 0.033 | ||
| 02/02/2026 | 0.035 | 6.900 | 100,000 | 54.841 | 100,000 | 0.035 | ||
| 30/01/2026 | 0.043 | 7.100 | 1,500,000 | 55.246 | 750,000 | 0.047 | 750,000 | 0.046 |
| 29/01/2026 | 0.046 | 7.190 | 0 | 55.133 | ||||
| 28/01/2026 | 0.048 | 7.250 | 130,000 | 54.993 | 100,000 | 0.048 | 30,000 | 0.046 |
| 27/01/2026 | 0.041 | 6.990 | 0 | 55.425 |
| 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 |