| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.031 | 17.050 | 0 | 69.874 | ||||
| 25/02/2026 | 0.037 | 17.530 | 4,000 | 69.750 | 4,000 | 0.037 | ||
| 24/02/2026 | 0.040 | 17.300 | 40,000 | 72.289 | 36,000 | 0.040 | 4,000 | 0.043 |
| 23/02/2026 | 0.049 | 17.920 | 404,000 | 72.094 | 200,000 | 0.049 | 204,000 | 0.049 |
| 20/02/2026 | 0.049 | 17.620 | 0 | 73.120 | ||||
| 16/02/2026 | 0.049 | 17.430 | 4,000 | 73.181 | 4,000 | 0.049 | ||
| 13/02/2026 | 0.048 | 17.370 | 0 | 72.317 | ||||
| 12/02/2026 | 0.049 | 17.410 | 0 | 72.214 | ||||
| 11/02/2026 | 0.049 | 17.290 | 50,000 | 72.689 | 50,000 | 0.049 | ||
| 10/02/2026 | 0.053 | 17.450 | 1,000,000 | 73.050 | 500,000 | 0.057 | 500,000 | 0.057 |
| 09/02/2026 | 0.051 | 17.400 | 0 | 72.305 | ||||
| 06/02/2026 | 0.046 | 16.910 | 0 | 72.481 | ||||
| 05/02/2026 | 0.049 | 17.110 | 2,000 | 72.249 | 2,000 | 0.050 | ||
| 04/02/2026 | 0.057 | 17.400 | 12,000 | 73.326 | 12,000 | 0.057 | ||
| 03/02/2026 | 0.053 | 17.240 | 2,000 | 72.512 | 2,000 | 0.050 | ||
| 02/02/2026 | 0.058 | 17.420 | 6,314,000 | 73.041 | 3,082,000 | 0.080 | 3,232,000 | 0.080 |
| 30/01/2026 | 0.078 | 18.240 | 7,232,000 | 73.912 | 3,604,000 | 0.090 | 3,628,000 | 0.090 |
| 29/01/2026 | 0.095 | 18.920 | 8,240,000 | 74.343 | 4,108,000 | 0.091 | 4,132,000 | 0.090 |
| 28/01/2026 | 0.090 | 18.630 | 11,468,000 | 74.522 | 5,720,000 | 0.095 | 5,736,000 | 0.095 |
| 27/01/2026 | 0.094 | 18.740 | 5,182,000 | 74.687 | 2,606,000 | 0.097 | 2,576,000 | 0.098 |
| 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 |