| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.010 | 142.900 | 0 | 75.512 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 74.469 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 67.962 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 67.457 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 62.438 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 65.386 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 55.640 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 53.427 | ||||
| 12/02/2026 | 0.010 | 158.600 | 100,000 | 50.136 | ||||
| 11/02/2026 | 0.012 | 160.100 | 990,000 | 50.469 | 180,000 | 0.014 | ||
| 10/02/2026 | 0.013 | 160.500 | 410,000 | 50.636 | ||||
| 09/02/2026 | 0.013 | 157.900 | 550,000 | 52.479 | 290,000 | 0.012 | ||
| 06/02/2026 | 0.011 | 155.000 | 1,900,000 | 51.643 | ||||
| 05/02/2026 | 0.014 | 159.600 | 1,420,000 | 50.174 | 420,000 | 0.012 | 770,000 | 0.012 |
| 04/02/2026 | 0.015 | 159.500 | 2,220,000 | 50.713 | 110,000 | 0.015 | 2,070,000 | 0.014 |
| 03/02/2026 | 0.018 | 161.000 | 10,890,000 | 51.379 | 3,910,000 | 0.016 | 6,280,000 | 0.017 |
| 02/02/2026 | 0.021 | 163.300 | 3,990,000 | 51.094 | 400,000 | 0.023 | 3,260,000 | 0.023 |
| 30/01/2026 | 0.031 | 169.200 | 1,710,000 | 50.584 | 590,000 | 0.031 | 1,060,000 | 0.032 |
| 29/01/2026 | 0.040 | 173.300 | 13,710,000 | 50.834 | 6,240,000 | 0.038 | 6,190,000 | 0.038 |
| 28/01/2026 | 0.039 | 173.500 | 29,710,000 | 49.807 | 18,590,000 | 0.039 | 5,300,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |