| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.850 | 233.000 | 0 | 68.288 | ||||
| 25/02/2026 | 0.860 | 235.000 | 0 | 66.667 | ||||
| 24/02/2026 | 0.830 | 232.200 | 0 | 66.800 | ||||
| 23/02/2026 | 0.800 | 228.800 | 20,000 | 67.591 | 20,000 | 0.800 | ||
| 20/02/2026 | 0.650 | 214.200 | 10,000 | 68.477 | 10,000 | 0.650 | ||
| 16/02/2026 | 0.630 | 211.800 | 0 | 68.050 | ||||
| 13/02/2026 | 0.630 | 210.800 | 50,000 | 68.330 | 45,000 | 0.650 | ||
| 12/02/2026 | 0.740 | 222.000 | 20,000 | 66.787 | 20,000 | 0.740 | ||
| 11/02/2026 | 0.790 | 228.800 | 5,000 | 63.884 | 5,000 | 0.730 | ||
| 10/02/2026 | 0.590 | 209.800 | 0 | 64.937 | ||||
| 09/02/2026 | 0.590 | 210.400 | 0 | 64.140 | ||||
| 06/02/2026 | 0.590 | 204.400 | 140,000 | 69.222 | 120,000 | 0.485 | 20,000 | 0.600 |
| 05/02/2026 | 0.560 | 205.800 | 20,000 | 64.884 | 20,000 | 0.560 | ||
| 04/02/2026 | 0.720 | 215.600 | 5,000 | 69.682 | ||||
| 03/02/2026 | 0.690 | 217.200 | 35,000 | 65.173 | 5,000 | 0.570 | 30,000 | 0.687 |
| 02/02/2026 | 0.530 | 201.400 | 110,000 | 65.496 | 105,000 | 0.614 | 5,000 | 0.620 |
| 30/01/2026 | 0.760 | 218.600 | 0 | 69.048 | ||||
| 29/01/2026 | 1.050 | 244.800 | 260,000 | 65.908 | 5,000 | 1.120 | 250,000 | 1.125 |
| 28/01/2026 | 1.170 | 253.200 | 30,000 | 66.195 | 20,000 | 1.075 | 10,000 | 1.145 |
| 27/01/2026 | 0.900 | 233.000 | 2,285,000 | 65.627 | 1,115,000 | 0.833 | 1,170,000 | 0.833 |
| 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 |