| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.029 | 143.000 | 15,800,000 | 7,050,000 | 0.045 | 2,670,000 | 0.066 | |
| 25/02/2026 | 0.086 | 148.300 | 6,530,000 | 2,370,000 | 0.098 | 3,570,000 | 0.093 | |
| 24/02/2026 | 0.090 | 148.000 | 12,020,000 | 6,010,000 | 0.083 | 4,330,000 | 0.084 | |
| 23/02/2026 | 0.128 | 152.200 | 3,790,000 | 2,030,000 | 0.114 | 470,000 | 0.137 | |
| 20/02/2026 | 0.078 | 147.100 | 15,660,000 | 5,080,000 | 0.091 | 7,100,000 | 0.093 | |
| 16/02/2026 | 0.154 | 154.700 | 4,450,000 | 320,000 | 0.117 | 3,260,000 | 0.132 | |
| 13/02/2026 | 0.160 | 155.400 | 8,690,000 | 2,480,000 | 0.156 | 3,220,000 | 0.155 | |
| 12/02/2026 | 0.190 | 158.600 | 2,420,000 | 530,000 | 0.175 | 310,000 | 0.179 | |
| 11/02/2026 | 0.204 | 160.100 | 3,250,000 | 970,000 | 0.225 | 660,000 | 0.212 | |
| 10/02/2026 | 0.208 | 160.500 | 18,340,000 | 9,350,000 | 0.213 | 6,130,000 | 0.211 | |
| 09/02/2026 | 0.188 | 157.900 | 5,150,000 | 2,380,000 | 0.190 | |||
| 06/02/2026 | 0.154 | 155.000 | 5,290,000 | 940,000 | 0.164 | 3,830,000 | 0.154 | |
| 05/02/2026 | 0.202 | 159.600 | 1,350,000 | 60,000 | 0.209 | 770,000 | 0.166 | |
| 04/02/2026 | 0.197 | 159.500 | 13,450,000 | 6,630,000 | 0.204 | 6,820,000 | 0.203 | |
| 03/02/2026 | 0.213 | 161.000 | 24,930,000 | 23,200,000 | 0.175 | 1,680,000 | 0.218 | |
| 02/02/2026 | 0.235 | 163.300 | 0 | |||||
| 30/01/2026 | 0.305 | 169.200 | 50,000 | 50,000 | 0.310 | |||
| 29/01/2026 | 0.340 | 173.300 | 220,000 | 160,000 | 0.340 | |||
| 28/01/2026 | 0.340 | 173.500 | 320,000 | 150,000 | 0.305 | |||
| 27/01/2026 | 0.300 | 169.900 | 210,000 | 170,000 | 0.275 |
| 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 |