| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.058 | 5.580 | 970,000 | 39.944 | 485,000 | 0.060 | 485,000 | 0.061 |
| 25/02/2026 | 0.061 | 5.640 | 1,960,000 | 39.508 | 980,000 | 0.063 | 980,000 | 0.062 |
| 24/02/2026 | 0.060 | 5.600 | 1,780,000 | 39.936 | 885,000 | 0.058 | 895,000 | 0.058 |
| 23/02/2026 | 0.059 | 5.580 | 480,000 | 39.945 | 240,000 | 0.060 | 240,000 | 0.057 |
| 20/02/2026 | 0.054 | 5.490 | 0 | 39.922 | ||||
| 16/02/2026 | 0.052 | 5.410 | 0 | 40.565 | ||||
| 13/02/2026 | 0.052 | 5.450 | 255,000 | 39.404 | 255,000 | 0.053 | ||
| 12/02/2026 | 0.056 | 5.470 | 0 | 40.290 | ||||
| 11/02/2026 | 0.056 | 5.450 | 15,000 | 40.633 | 15,000 | 0.056 | ||
| 10/02/2026 | 0.053 | 5.420 | 0 | 40.151 | ||||
| 09/02/2026 | 0.054 | 5.450 | 0 | 39.761 | ||||
| 06/02/2026 | 0.053 | 5.390 | 0 | 40.420 | ||||
| 05/02/2026 | 0.057 | 5.390 | 390,000 | 41.744 | 195,000 | 0.059 | 195,000 | 0.059 |
| 04/02/2026 | 0.060 | 5.460 | 505,000 | 41.151 | 252,500 | 0.060 | 252,500 | 0.058 |
| 03/02/2026 | 0.057 | 5.390 | 180,000 | 41.509 | 87,500 | 0.056 | 92,500 | 0.057 |
| 02/02/2026 | 0.057 | 5.390 | 822,500 | 41.414 | 410,000 | 0.059 | 412,500 | 0.059 |
| 30/01/2026 | 0.067 | 5.540 | 0 | 41.189 | ||||
| 29/01/2026 | 0.070 | 5.590 | 2,500 | 40.940 | 2,500 | 0.070 | ||
| 28/01/2026 | 0.070 | 5.570 | 0 | 41.294 | ||||
| 27/01/2026 | 0.070 | 5.500 | 0 | 42.737 |
| 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 |