| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 142.900 | 0 | 74.211 | |||||
| 26/02/2026 | 143.000 | 0 | 78.092 | |||||
| 25/02/2026 | 148.300 | 0 | 71.091 | |||||
| 24/02/2026 | 148.000 | 0 | 70.429 | |||||
| 23/02/2026 | 152.200 | 0 | 65.043 | |||||
| 20/02/2026 | 147.100 | 0 | 67.805 | |||||
| 16/02/2026 | 154.700 | 0 | 57.327 | |||||
| 13/02/2026 | 155.400 | 0 | 54.840 | 115,000 | 0.016 | |||
| 12/02/2026 | 158.600 | 0 | 53.241 | 1,155,000 | 0.017 | |||
| 11/02/2026 | 160.100 | 0 | 53.006 | |||||
| 10/02/2026 | 160.500 | 0 | 52.641 | |||||
| 09/02/2026 | 157.900 | 0 | 54.508 | 45,000 | 0.025 | 40,000 | 0.024 | |
| 06/02/2026 | 155.000 | 0 | 52.768 | 10,000 | 0.018 | |||
| 05/02/2026 | 159.600 | 0 | 50.990 | 520,000 | 0.022 | |||
| 04/02/2026 | 159.500 | 0 | 52.531 | 300,000 | 0.029 | |||
| 03/02/2026 | 161.000 | 0 | 51.604 | 370,000 | 0.025 | 300,000 | 0.035 | |
| 02/02/2026 | 163.300 | 0 | 51.139 | 650,000 | 0.038 | |||
| 30/01/2026 | 169.200 | 0 | 50.805 | 5,000 | 0.051 | 285,000 | 0.056 | |
| 29/01/2026 | 173.300 | 0 | 51.356 | 375,000 | 0.074 | |||
| 28/01/2026 | 173.500 | 0 | 51.248 | 315,000 | 0.074 | 150,000 | 0.071 |
| 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 |