| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 36.220 | 0 | 138.621 | ||||
| 25/02/2026 | 0.010 | 36.760 | 0 | 132.811 | ||||
| 24/02/2026 | 0.010 | 36.320 | 0 | 132.791 | ||||
| 23/02/2026 | 0.011 | 36.720 | 0 | 131.029 | ||||
| 20/02/2026 | 0.011 | 37.580 | 0 | 119.965 | ||||
| 16/02/2026 | 0.011 | 34.400 | 0 | 129.129 | ||||
| 13/02/2026 | 0.011 | 34.900 | 95,000 | 121.358 | 95,000 | 0.011 | ||
| 12/02/2026 | 0.012 | 33.680 | 0 | 128.525 | ||||
| 11/02/2026 | 0.012 | 34.380 | 0 | 123.314 | ||||
| 10/02/2026 | 0.012 | 34.360 | 0 | 121.899 | ||||
| 09/02/2026 | 0.012 | 34.140 | 75,000 | 121.524 | 75,000 | 0.012 | ||
| 06/02/2026 | 0.015 | 33.400 | 0 | 127.656 | ||||
| 05/02/2026 | 0.015 | 33.900 | 60,000 | 123.732 | 60,000 | 0.014 | ||
| 04/02/2026 | 0.015 | 32.980 | 0 | 127.017 | ||||
| 03/02/2026 | 0.015 | 33.300 | 310,000 | 124.063 | 310,000 | 0.014 | ||
| 02/02/2026 | 0.019 | 33.080 | 0 | 131.609 | ||||
| 30/01/2026 | 0.022 | 34.100 | 200,000 | 127.662 | 200,000 | 0.020 | ||
| 29/01/2026 | 0.022 | 34.060 | 335,000 | 126.644 | 335,000 | 0.022 | ||
| 28/01/2026 | 0.025 | 34.720 | 1,500,000 | 126.759 | 750,000 | 0.027 | 750,000 | 0.027 |
| 27/01/2026 | 0.030 | 35.240 | 870,000 | 129.971 | 360,000 | 0.023 | 450,000 | 0.026 |
| 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 |