| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.160 | 13.680 | 820,000 | 62.539 | 340,000 | 0.162 | 480,000 | 0.164 |
| 25/02/2026 | 0.166 | 13.880 | 3,880,000 | 61.942 | 2,080,000 | 0.169 | 1,800,000 | 0.169 |
| 24/02/2026 | 0.145 | 13.210 | 60,000 | 63.065 | 60,000 | 0.147 | ||
| 23/02/2026 | 0.153 | 13.490 | 0 | 62.279 | ||||
| 20/02/2026 | 0.142 | 13.120 | 20,000 | 62.719 | 20,000 | 0.142 | ||
| 16/02/2026 | 0.142 | 13.170 | 280,000 | 61.823 | 140,000 | 0.144 | 140,000 | 0.142 |
| 13/02/2026 | 0.127 | 12.680 | 280,000 | 62.219 | 140,000 | 0.128 | 140,000 | 0.132 |
| 12/02/2026 | 0.149 | 13.280 | 0 | 62.000 | ||||
| 11/02/2026 | 0.144 | 13.140 | 3,000,000 | 61.982 | 1,500,000 | 0.150 | 1,500,000 | 0.150 |
| 10/02/2026 | 0.144 | 13.070 | 120,000 | 62.509 | 120,000 | 0.149 | ||
| 09/02/2026 | 0.141 | 12.970 | 560,000 | 62.582 | 280,000 | 0.140 | 280,000 | 0.138 |
| 06/02/2026 | 0.128 | 12.660 | 2,140,000 | 61.884 | 1,000,000 | 0.129 | 1,020,000 | 0.127 |
| 05/02/2026 | 0.126 | 12.640 | 860,000 | 61.468 | 560,000 | 0.125 | 280,000 | 0.125 |
| 04/02/2026 | 0.154 | 13.260 | 3,300,000 | 62.432 | 1,640,000 | 0.155 | 1,660,000 | 0.154 |
| 03/02/2026 | 0.152 | 13.140 | 3,300,000 | 62.882 | 1,560,000 | 0.142 | 1,520,000 | 0.141 |
| 02/02/2026 | 0.141 | 12.940 | 3,500,000 | 62.030 | 1,560,000 | 0.147 | 1,680,000 | 0.146 |
| 30/01/2026 | 0.179 | 13.850 | 6,000,000 | 61.996 | 2,780,000 | 0.180 | 3,060,000 | 0.182 |
| 29/01/2026 | 0.233 | 15.030 | 8,720,000 | 61.906 | 3,980,000 | 0.231 | 3,040,000 | 0.231 |
| 28/01/2026 | 0.235 | 15.060 | 145,080,000 | 61.899 | 71,560,000 | 0.213 | 72,740,000 | 0.212 |
| 27/01/2026 | 0.159 | 13.360 | 93,880,000 | 61.712 | 46,840,000 | 0.162 | 47,000,000 | 0.163 |
| 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 |