| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.017 | 9.540 | 0 | 64.366 | ||||
| 25/02/2026 | 0.021 | 9.990 | 400,000 | 60.309 | 200,000 | 0.023 | ||
| 24/02/2026 | 0.025 | 10.060 | 3,900,000 | 61.422 | 1,950,000 | 0.026 | 1,950,000 | 0.030 |
| 23/02/2026 | 0.041 | 10.610 | 5,640,000 | 61.202 | 2,590,000 | 0.048 | 3,030,000 | 0.047 |
| 20/02/2026 | 0.041 | 10.520 | 2,600,000 | 61.045 | 1,300,000 | 0.042 | 1,300,000 | 0.042 |
| 16/02/2026 | 0.041 | 10.250 | 1,000,000 | 63.172 | 500,000 | 0.037 | 500,000 | 0.037 |
| 13/02/2026 | 0.036 | 10.110 | 1,700,000 | 61.395 | 850,000 | 0.036 | 850,000 | 0.037 |
| 12/02/2026 | 0.040 | 10.140 | 3,200,000 | 62.440 | 1,600,000 | 0.043 | 1,600,000 | 0.043 |
| 11/02/2026 | 0.051 | 10.480 | 3,260,000 | 61.719 | 1,580,000 | 0.055 | 1,630,000 | 0.056 |
| 10/02/2026 | 0.049 | 10.320 | 12,810,000 | 62.865 | 6,390,000 | 0.050 | 6,400,000 | 0.049 |
| 09/02/2026 | 0.035 | 9.780 | 10,330,000 | 63.872 | 5,150,000 | 0.039 | 5,180,000 | 0.039 |
| 06/02/2026 | 0.034 | 9.660 | 340,000 | 63.747 | 190,000 | 0.031 | 150,000 | 0.030 |
| 05/02/2026 | 0.032 | 9.740 | 3,310,000 | 61.151 | 1,630,000 | 0.036 | 1,680,000 | 0.037 |
| 04/02/2026 | 0.035 | 9.690 | 7,170,000 | 62.991 | 3,570,000 | 0.038 | 3,600,000 | 0.038 |
| 03/02/2026 | 0.038 | 9.890 | 5,790,000 | 61.224 | 2,820,000 | 0.031 | 2,820,000 | 0.032 |
| 02/02/2026 | 0.022 | 9.150 | 5,790,000 | 62.021 | 2,970,000 | 0.032 | 2,380,000 | 0.033 |
| 30/01/2026 | 0.036 | 9.600 | 36,800,000 | 62.717 | 17,770,000 | 0.043 | 18,880,000 | 0.043 |
| 29/01/2026 | 0.075 | 10.690 | 30,470,000 | 61.794 | 16,530,000 | 0.074 | 13,720,000 | 0.074 |
| 28/01/2026 | 0.070 | 10.550 | 14,490,000 | 61.868 | 7,180,000 | 0.068 | 7,200,000 | 0.068 |
| 27/01/2026 | 0.046 | 9.940 | 6,200,000 | 61.373 | 3,100,000 | 0.039 | 3,100,000 | 0.039 |
| 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 |