| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.050 | 4.640 | 300,000 | 25.995 | 150,000 | 0.056 | 150,000 | 0.057 |
| 26/02/2026 | 0.052 | 4.650 | 0 | 26.471 | ||||
| 25/02/2026 | 0.050 | 4.680 | 0 | 26.713 | ||||
| 24/02/2026 | 0.049 | 4.690 | 0 | 26.687 | ||||
| 23/02/2026 | 0.045 | 4.760 | 7,202,000 | 27.390 | 3,600,000 | 0.045 | 3,601,000 | 0.045 |
| 20/02/2026 | 0.058 | 4.670 | 100,000 | 27.342 | 50,000 | 0.060 | 50,000 | 0.062 |
| 16/02/2026 | 0.061 | 4.660 | 0 | 27.196 | ||||
| 13/02/2026 | 0.061 | 4.650 | 6,000,000 | 26.680 | 6,000,000 | 0.061 | ||
| 12/02/2026 | 0.054 | 4.720 | 0 | 27.013 | ||||
| 11/02/2026 | 0.054 | 4.720 | 22,706,000 | 26.921 | 10,900,000 | 0.055 | 10,906,000 | 0.055 |
| 10/02/2026 | 0.056 | 4.720 | 6,000,000 | 27.137 | 6,000,000 | 0.054 | ||
| 09/02/2026 | 0.057 | 4.700 | 22,000,000 | 26.775 | 11,000,000 | 0.054 | 11,000,000 | 0.054 |
| 06/02/2026 | 0.063 | 4.660 | 0 | 26.559 | ||||
| 05/02/2026 | 0.062 | 4.680 | 88,500,000 | 26.760 | 43,800,000 | 0.062 | 43,800,000 | 0.062 |
| 04/02/2026 | 0.064 | 4.650 | 0 | 26.313 | ||||
| 03/02/2026 | 0.071 | 4.600 | 0 | 26.134 | ||||
| 02/02/2026 | 0.073 | 4.620 | 0 | 26.786 | ||||
| 30/01/2026 | 0.065 | 4.670 | 3,000,000 | 26.504 | 3,000,000 | 0.064 | ||
| 29/01/2026 | 0.059 | 4.760 | 3,000,000 | 27.404 | 3,000,000 | 0.057 | ||
| 28/01/2026 | 0.064 | 4.670 | 11,600,000 | 26.195 | 5,800,000 | 0.062 | 5,800,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |