| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 143.000 | 19,720,000 | 41.620 | 13,060,000 | 0.021 | ||
| 25/02/2026 | 0.026 | 148.300 | 21,820,000 | 42.663 | 4,880,000 | 0.028 | 14,300,000 | 0.027 |
| 24/02/2026 | 0.028 | 148.000 | 9,630,000 | 43.828 | 8,100,000 | 0.028 | ||
| 23/02/2026 | 0.037 | 152.200 | 36,190,000 | 43.021 | 30,630,000 | 0.038 | ||
| 20/02/2026 | 0.028 | 147.100 | 18,500,000 | 43.418 | 410,000 | 0.035 | 10,970,000 | 0.034 |
| 16/02/2026 | 0.052 | 154.700 | 15,570,000 | 44.190 | 6,650,000 | 0.047 | 4,100,000 | 0.046 |
| 13/02/2026 | 0.056 | 155.400 | 16,910,000 | 43.924 | 10,810,000 | 0.056 | 640,000 | 0.055 |
| 12/02/2026 | 0.066 | 158.600 | 21,300,000 | 43.233 | 8,980,000 | 0.066 | 4,360,000 | 0.063 |
| 11/02/2026 | 0.072 | 160.100 | 2,150,000 | 43.084 | 130,000 | 0.072 | 680,000 | 0.079 |
| 10/02/2026 | 0.076 | 160.500 | 9,110,000 | 43.696 | 620,000 | 0.081 | 1,010,000 | 0.075 |
| 09/02/2026 | 0.069 | 157.900 | 11,370,000 | 44.402 | 4,720,000 | 0.067 | 1,820,000 | 0.069 |
| 06/02/2026 | 0.059 | 155.000 | 8,010,000 | 43.462 | 1,540,000 | 0.057 | ||
| 05/02/2026 | 0.075 | 159.600 | 28,980,000 | 43.059 | 7,600,000 | 0.063 | 9,860,000 | 0.063 |
| 04/02/2026 | 0.076 | 159.500 | 22,220,000 | 43.261 | 13,610,000 | 0.077 | 4,110,000 | 0.074 |
| 03/02/2026 | 0.083 | 161.000 | 108,070,000 | 43.334 | 55,360,000 | 0.085 | 33,570,000 | 0.073 |
| 02/02/2026 | 0.092 | 163.300 | 49,720,000 | 42.854 | 22,090,000 | 0.093 | 19,890,000 | 0.093 |
| 30/01/2026 | 0.120 | 169.200 | 5,280,000 | 42.199 | 1,220,000 | 0.122 | 840,000 | 0.119 |
| 29/01/2026 | 0.143 | 173.300 | 7,100,000 | 42.384 | 1,540,000 | 0.129 | 360,000 | 0.141 |
| 28/01/2026 | 0.142 | 173.500 | 18,600,000 | 41.478 | 5,140,000 | 0.143 | ||
| 27/01/2026 | 0.126 | 169.900 | 8,290,000 | 42.134 | 760,000 | 0.109 |
| 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 |