| 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 | 143.000 | 0 | 77.710 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 72.657 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 72.303 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 68.377 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 70.805 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 63.023 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 61.209 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 58.526 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 57.091 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 56.447 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 57.863 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 58.748 | ||||
| 05/02/2026 | 0.010 | 159.600 | 10,000 | 55.270 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 54.997 | ||||
| 03/02/2026 | 0.010 | 161.000 | 2,380,000 | 53.660 | 1,250,000 | 0.011 | 1,130,000 | 0.012 |
| 02/02/2026 | 0.011 | 163.300 | 1,510,000 | 52.859 | 810,000 | 0.013 | 430,000 | 0.014 |
| 30/01/2026 | 0.018 | 169.200 | 320,000 | 53.787 | 20,000 | 0.018 | 300,000 | 0.020 |
| 29/01/2026 | 0.023 | 173.300 | 1,460,000 | 53.942 | 720,000 | 0.023 | 740,000 | 0.022 |
| 28/01/2026 | 0.023 | 173.500 | 200,000 | 53.498 | 200,000 | 0.020 | ||
| 27/01/2026 | 0.020 | 169.900 | 600,000 | 53.748 | 300,000 | 0.020 | 300,000 | 0.019 |
| 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 |