| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 143.000 | 150,000 | 51.220 | 150,000 | 0.020 | ||
| 25/02/2026 | 0.022 | 148.300 | 300,000 | 47.339 | 300,000 | 0.022 | ||
| 24/02/2026 | 0.023 | 148.000 | 1,575,000 | 47.719 | 1,415,000 | 0.024 | ||
| 23/02/2026 | 0.032 | 152.200 | 3,295,000 | 47.621 | 830,000 | 0.031 | ||
| 20/02/2026 | 0.025 | 147.100 | 7,520,000 | 48.061 | 3,210,000 | 0.027 | 2,495,000 | 0.029 |
| 16/02/2026 | 0.046 | 154.700 | 7,315,000 | 47.919 | 940,000 | 0.042 | 4,935,000 | 0.040 |
| 13/02/2026 | 0.051 | 155.400 | 84,520,000 | 47.849 | 39,595,000 | 0.051 | 41,485,000 | 0.050 |
| 12/02/2026 | 0.063 | 158.600 | 305,245,000 | 47.900 | 151,405,000 | 0.060 | 151,360,000 | 0.060 |
| 11/02/2026 | 0.071 | 160.100 | 244,630,000 | 48.189 | 120,805,000 | 0.076 | 121,045,000 | 0.076 |
| 10/02/2026 | 0.074 | 160.500 | 109,270,000 | 48.237 | 53,510,000 | 0.075 | 52,690,000 | 0.074 |
| 09/02/2026 | 0.066 | 157.900 | 144,895,000 | 48.410 | 71,165,000 | 0.066 | 71,915,000 | 0.066 |
| 06/02/2026 | 0.056 | 155.000 | 117,850,000 | 47.554 | 57,815,000 | 0.055 | 57,750,000 | 0.054 |
| 05/02/2026 | 0.072 | 159.600 | 137,530,000 | 47.164 | 68,300,000 | 0.060 | 67,810,000 | 0.060 |
| 04/02/2026 | 0.075 | 159.500 | 10,625,000 | 47.667 | 2,975,000 | 0.075 | 6,230,000 | 0.078 |
| 03/02/2026 | 0.085 | 161.000 | 1,145,000 | 48.199 | 370,000 | 0.076 | 490,000 | 0.077 |
| 02/02/2026 | 0.093 | 163.300 | 2,810,000 | 47.455 | 1,405,000 | 0.092 | 1,405,000 | 0.095 |
| 30/01/2026 | 0.128 | 169.200 | 530,000 | 47.522 | 340,000 | 0.131 | 150,000 | 0.125 |
| 29/01/2026 | 0.156 | 173.300 | 3,600,000 | 47.785 | 1,360,000 | 0.152 | 1,490,000 | 0.152 |
| 28/01/2026 | 0.156 | 173.500 | 3,525,000 | 47.324 | 1,345,000 | 0.151 | 1,180,000 | 0.157 |
| 27/01/2026 | 0.136 | 169.900 | 5,070,000 | 47.398 | 1,455,000 | 0.130 | 1,125,000 | 0.131 |
| 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 |