| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.044 | 31.380 | 110,000 | 110,000 | 0.042 | |||
| 25/02/2026 | 0.056 | 32.720 | 0 | |||||
| 24/02/2026 | 0.056 | 32.480 | 120,000 | 10,000 | 0.056 | |||
| 23/02/2026 | 0.074 | 34.580 | 0 | |||||
| 20/02/2026 | 0.066 | 33.560 | 70,000 | 40,000 | 0.067 | 30,000 | 0.066 | |
| 16/02/2026 | 0.066 | 33.720 | 0 | |||||
| 13/02/2026 | 0.064 | 33.080 | 0 | |||||
| 12/02/2026 | 0.076 | 34.340 | 0 | |||||
| 11/02/2026 | 0.076 | 34.120 | 1,050,000 | |||||
| 10/02/2026 | 0.085 | 35.520 | 800,000 | |||||
| 09/02/2026 | 0.084 | 35.040 | 30,000 | |||||
| 06/02/2026 | 0.073 | 33.700 | 0 | |||||
| 05/02/2026 | 0.073 | 34.200 | 29,960,000 | 24,710,000 | 0.069 | |||
| 04/02/2026 | 0.084 | 35.160 | 1,290,000 | 130,000 | 0.085 | 550,000 | 0.075 | |
| 03/02/2026 | 0.076 | 34.460 | 3,570,000 | 630,000 | 0.079 | 2,440,000 | 0.073 | |
| 02/02/2026 | 0.067 | 33.500 | 37,540,000 | 500,000 | 0.067 | 34,620,000 | 0.066 | |
| 30/01/2026 | 0.080 | 34.880 | 8,630,000 | 880,000 | 0.079 | 4,510,000 | 0.080 | |
| 29/01/2026 | 0.088 | 35.520 | 38,450,000 | 3,020,000 | 0.088 | 33,310,000 | 0.089 | |
| 28/01/2026 | 0.086 | 35.180 | 290,000 | 190,000 | 0.084 | 50,000 | 0.084 | |
| 27/01/2026 | 0.075 | 34.100 | 70,000 | 20,000 | 0.073 | 40,000 | 0.075 |
| 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 |