| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.095 | 31.380 | 1,890,000 | 1,160,000 | 0.098 | 720,000 | 0.098 | |
| 25/02/2026 | 0.105 | 32.720 | 0 | |||||
| 24/02/2026 | 0.104 | 32.480 | 1,530,000 | 1,460,000 | 0.117 | |||
| 23/02/2026 | 0.123 | 34.580 | 0 | |||||
| 20/02/2026 | 0.115 | 33.560 | 1,040,000 | 980,000 | 0.120 | |||
| 16/02/2026 | 0.117 | 33.720 | 0 | |||||
| 13/02/2026 | 0.109 | 33.080 | 3,270,000 | 1,900,000 | 0.111 | 300,000 | 0.108 | |
| 12/02/2026 | 0.123 | 34.340 | 0 | |||||
| 11/02/2026 | 0.123 | 34.120 | 230,000 | |||||
| 10/02/2026 | 0.135 | 35.520 | 5,240,000 | 1,470,000 | 0.131 | 1,900,000 | 0.134 | |
| 09/02/2026 | 0.130 | 35.040 | 4,300,000 | 440,000 | 0.131 | |||
| 06/02/2026 | 0.119 | 33.700 | 0 | |||||
| 05/02/2026 | 0.123 | 34.200 | 370,000 | 150,000 | 0.118 | 170,000 | 0.123 | |
| 04/02/2026 | 0.134 | 35.160 | 1,860,000 | 250,000 | 0.124 | 1,610,000 | 0.135 | |
| 03/02/2026 | 0.126 | 34.460 | 110,000 | 60,000 | 0.126 | |||
| 02/02/2026 | 0.119 | 33.500 | 160,000 | 40,000 | 0.119 | |||
| 30/01/2026 | 0.131 | 34.880 | 8,800,000 | 8,370,000 | 0.131 | 190,000 | 0.128 | |
| 29/01/2026 | 0.138 | 35.520 | 3,980,000 | 780,000 | 0.131 | 1,810,000 | 0.140 | |
| 28/01/2026 | 0.133 | 35.180 | 11,500,000 | 2,200,000 | 0.132 | |||
| 27/01/2026 | 0.119 | 34.100 | 290,000 | 170,000 | 0.113 |
| 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 |