| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.217 | 13.680 | 0 | 62.292 | ||||
| 25/02/2026 | 0.233 | 13.880 | 30,000 | 61.438 | 30,000 | 0.249 | ||
| 24/02/2026 | 0.191 | 13.210 | 0 | 64.284 | ||||
| 23/02/2026 | 0.210 | 13.490 | 0 | 62.949 | ||||
| 20/02/2026 | 0.190 | 13.120 | 0 | 63.930 | ||||
| 16/02/2026 | 0.199 | 13.170 | 0 | 63.362 | ||||
| 13/02/2026 | 0.169 | 12.680 | 0 | 63.876 | ||||
| 12/02/2026 | 0.213 | 13.280 | 0 | 62.825 | ||||
| 11/02/2026 | 0.207 | 13.140 | 0 | 63.575 | ||||
| 10/02/2026 | 0.207 | 13.070 | 0 | 64.363 | ||||
| 09/02/2026 | 0.205 | 12.970 | 0 | 65.215 | ||||
| 06/02/2026 | 0.184 | 12.660 | 0 | 64.789 | ||||
| 05/02/2026 | 0.183 | 12.640 | 170,000 | 64.542 | 170,000 | 0.183 | ||
| 04/02/2026 | 0.238 | 13.260 | 0 | 65.085 | ||||
| 03/02/2026 | 0.238 | 13.140 | 330,000 | 66.651 | 300,000 | 0.240 | 30,000 | 0.226 |
| 02/02/2026 | 0.217 | 12.940 | 450,000 | 65.516 | 40,000 | 0.246 | 410,000 | 0.213 |
| 30/01/2026 | 0.290 | 13.850 | 210,000 | 62.932 | 90,000 | 0.260 | 60,000 | 0.348 |
| 29/01/2026 | 0.435 | 15.030 | 150,000 | 65.564 | 140,000 | 0.416 | 10,000 | 0.350 |
| 28/01/2026 | 0.400 | 15.060 | 1,160,000 | 59.047 | 1,030,000 | 0.267 | 60,000 | 0.340 |
| 27/01/2026 | 0.234 | 13.360 | 1,000,000 | 60.119 | 120,000 | 0.243 | 880,000 | 0.240 |
| 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 |