| 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 | 9.540 | 0 | 220.782 | ||||
| 25/02/2026 | 0.015 | 9.990 | 0 | 115.679 | ||||
| 24/02/2026 | 0.015 | 10.060 | 0 | 89.190 | ||||
| 23/02/2026 | 0.015 | 10.610 | 40,000 | 39.576 | ||||
| 20/02/2026 | 0.024 | 10.520 | 20,000 | 43.996 | 20,000 | 0.024 | ||
| 16/02/2026 | 0.027 | 10.250 | 0 | 49.920 | ||||
| 13/02/2026 | 0.031 | 10.110 | 2,200,000 | 52.900 | 1,180,000 | 0.030 | 1,020,000 | 0.031 |
| 12/02/2026 | 0.037 | 10.140 | 1,060,000 | 54.306 | 90,000 | 0.037 | 970,000 | 0.048 |
| 11/02/2026 | 0.061 | 10.480 | 1,130,000 | 53.252 | 50,000 | 0.063 | 1,000,000 | 0.076 |
| 10/02/2026 | 0.056 | 10.320 | 340,000 | 55.738 | 190,000 | 0.058 | 150,000 | 0.068 |
| 09/02/2026 | 0.029 | 9.780 | 20,000 | 56.591 | 20,000 | 0.030 | ||
| 06/02/2026 | 0.030 | 9.660 | 1,000,000 | 56.869 | 1,000,000 | 0.028 | ||
| 05/02/2026 | 0.036 | 9.740 | 110,000 | 57.203 | 100,000 | 0.032 | 10,000 | 0.036 |
| 04/02/2026 | 0.038 | 9.690 | 1,210,000 | 58.832 | 200,000 | 0.036 | 1,010,000 | 0.033 |
| 03/02/2026 | 0.048 | 9.890 | 8,120,000 | 57.237 | 7,270,000 | 0.030 | 850,000 | 0.043 |
| 02/02/2026 | 0.019 | 9.150 | 310,000 | 57.539 | 200,000 | 0.023 | 110,000 | 0.043 |
| 30/01/2026 | 0.042 | 9.600 | 1,410,000 | 58.237 | 550,000 | 0.037 | 790,000 | 0.032 |
| 29/01/2026 | 0.113 | 10.690 | 320,000 | 53.424 | 160,000 | 0.111 | 160,000 | 0.111 |
| 28/01/2026 | 0.106 | 10.550 | 37,700,000 | 55.081 | 15,380,000 | 0.098 | 22,010,000 | 0.096 |
| 27/01/2026 | 0.064 | 9.940 | 4,930,000 | 56.622 | 2,420,000 | 0.056 | 2,510,000 | 0.055 |
| 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 |