| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.029 | 41.760 | 11,060,000 | 36.473 | 5,530,000 | 0.027 | 5,530,000 | 0.026 |
| 26/02/2026 | 0.033 | 41.440 | 21,610,000 | 38.620 | 10,770,000 | 0.037 | 10,840,000 | 0.036 |
| 25/02/2026 | 0.060 | 43.280 | 5,200,000 | 38.104 | 2,600,000 | 0.064 | 2,600,000 | 0.064 |
| 24/02/2026 | 0.054 | 42.820 | 9,340,000 | 38.226 | 4,670,000 | 0.062 | 4,670,000 | 0.062 |
| 23/02/2026 | 0.075 | 43.800 | 6,280,000 | 38.345 | 3,250,000 | 0.070 | 3,030,000 | 0.069 |
| 20/02/2026 | 0.056 | 42.460 | 6,290,000 | 38.749 | 3,150,000 | 0.058 | 3,140,000 | 0.059 |
| 16/02/2026 | 0.070 | 43.080 | 13,620,000 | 38.008 | 6,440,000 | 0.068 | 7,060,000 | 0.067 |
| 13/02/2026 | 0.070 | 43.000 | 3,850,000 | 37.417 | 1,950,000 | 0.065 | 1,900,000 | 0.065 |
| 12/02/2026 | 0.071 | 42.980 | 4,510,000 | 37.400 | 2,290,000 | 0.070 | 2,180,000 | 0.069 |
| 11/02/2026 | 0.085 | 43.520 | 3,540,000 | 37.586 | 1,820,000 | 0.080 | 1,720,000 | 0.079 |
| 10/02/2026 | 0.081 | 43.100 | 3,530,000 | 38.254 | 1,620,000 | 0.083 | 1,830,000 | 0.083 |
| 09/02/2026 | 0.098 | 43.900 | 6,230,000 | 37.724 | 3,160,000 | 0.093 | 2,890,000 | 0.093 |
| 06/02/2026 | 0.078 | 42.660 | 5,800,000 | 38.284 | 2,900,000 | 0.069 | 2,900,000 | 0.068 |
| 05/02/2026 | 0.077 | 42.560 | 8,460,000 | 38.208 | 4,230,000 | 0.072 | 4,230,000 | 0.072 |
| 04/02/2026 | 0.077 | 42.340 | 5,300,000 | 38.764 | 2,660,000 | 0.079 | 2,640,000 | 0.078 |
| 03/02/2026 | 0.072 | 42.040 | 9,240,000 | 38.643 | 4,670,000 | 0.068 | 4,540,000 | 0.067 |
| 02/02/2026 | 0.050 | 40.420 | 2,350,000 | 39.442 | 1,150,000 | 0.049 | 1,200,000 | 0.048 |
| 30/01/2026 | 0.044 | 39.800 | 2,700,000 | 39.275 | 1,350,000 | 0.046 | 1,350,000 | 0.046 |
| 29/01/2026 | 0.056 | 40.500 | 6,620,000 | 39.511 | 3,260,000 | 0.057 | 3,360,000 | 0.058 |
| 28/01/2026 | 0.080 | 42.200 | 8,610,000 | 38.026 | 4,410,000 | 0.076 | 4,200,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 13:47 | |
| 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 |