| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.034 | 5.670 | 0 | 87.031 | ||||
| 25/02/2026 | 0.036 | 5.750 | 800,000 | 86.870 | 400,000 | 0.037 | 400,000 | 0.038 |
| 24/02/2026 | 0.035 | 5.720 | 35,000 | 86.332 | 35,000 | 0.034 | ||
| 23/02/2026 | 0.048 | 6.190 | 855,000 | 86.745 | 420,000 | 0.050 | 435,000 | 0.050 |
| 20/02/2026 | 0.045 | 6.080 | 25,000 | 86.007 | 25,000 | 0.044 | ||
| 16/02/2026 | 0.052 | 6.280 | 800,000 | 85.932 | 400,000 | 0.052 | 400,000 | 0.046 |
| 13/02/2026 | 0.050 | 6.200 | 480,000 | 85.412 | 480,000 | 0.051 | ||
| 12/02/2026 | 0.059 | 6.410 | 0 | 86.914 | ||||
| 11/02/2026 | 0.065 | 6.640 | 4,020,000 | 85.777 | 2,020,000 | 0.066 | 2,000,000 | 0.067 |
| 10/02/2026 | 0.068 | 6.680 | 4,830,000 | 86.527 | 2,400,000 | 0.070 | 2,430,000 | 0.067 |
| 09/02/2026 | 0.067 | 6.550 | 655,000 | 88.292 | 455,000 | 0.067 | ||
| 06/02/2026 | 0.056 | 6.240 | 405,000 | 86.927 | 195,000 | 0.056 | 205,000 | 0.058 |
| 05/02/2026 | 0.063 | 6.450 | 4,440,000 | 86.909 | 2,200,000 | 0.057 | 2,220,000 | 0.057 |
| 04/02/2026 | 0.061 | 6.370 | 9,290,000 | 87.032 | 4,400,000 | 0.064 | 4,890,000 | 0.064 |
| 03/02/2026 | 0.089 | 7.190 | 23,600,000 | 86.083 | 11,800,000 | 0.091 | 11,800,000 | 0.091 |
| 02/02/2026 | 0.095 | 7.360 | 13,510,000 | 85.467 | 6,755,000 | 0.106 | 6,600,000 | 0.106 |
| 30/01/2026 | 0.114 | 7.720 | 12,365,000 | 86.550 | 5,980,000 | 0.114 | 6,200,000 | 0.114 |
| 29/01/2026 | 0.132 | 8.090 | 14,535,000 | 86.797 | 7,200,000 | 0.139 | 7,235,000 | 0.137 |
| 28/01/2026 | 0.132 | 8.110 | 30,135,000 | 86.160 | 15,060,000 | 0.134 | 15,075,000 | 0.133 |
| 27/01/2026 | 0.132 | 8.050 | 18,400,000 | 87.119 | 9,200,000 | 0.130 | 9,200,000 | 0.130 |
| 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 |