| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.057 | 221.200 | 8,176,000 | 71.307 | 4,058,000 | 0.058 | 4,078,000 | 0.058 |
| 26/02/2026 | 0.054 | 218.200 | 8,770,000 | 71.466 | 4,338,000 | 0.062 | 4,410,000 | 0.063 |
| 25/02/2026 | 0.073 | 228.800 | 10,476,000 | 71.923 | 5,228,000 | 0.074 | 5,194,000 | 0.075 |
| 24/02/2026 | 0.078 | 230.800 | 12,192,000 | 72.021 | 6,046,000 | 0.073 | 5,948,000 | 0.073 |
| 23/02/2026 | 0.086 | 234.800 | 7,826,000 | 71.862 | 3,840,000 | 0.092 | 3,906,000 | 0.091 |
| 20/02/2026 | 0.083 | 229.600 | 12,398,000 | 72.854 | 6,042,000 | 0.084 | 6,138,000 | 0.085 |
| 16/02/2026 | 0.109 | 242.400 | 5,538,000 | 71.603 | 2,724,000 | 0.104 | 2,766,000 | 0.104 |
| 13/02/2026 | 0.111 | 240.600 | 15,946,000 | 72.153 | 7,878,000 | 0.105 | 7,906,000 | 0.105 |
| 12/02/2026 | 0.125 | 246.000 | 29,678,000 | 72.177 | 14,694,000 | 0.120 | 14,810,000 | 0.120 |
| 11/02/2026 | 0.141 | 252.800 | 46,022,000 | 71.659 | 22,984,000 | 0.141 | 22,958,000 | 0.141 |
| 10/02/2026 | 0.115 | 240.400 | 14,176,000 | 72.348 | 7,002,000 | 0.118 | 7,098,000 | 0.118 |
| 09/02/2026 | 0.120 | 240.400 | 21,914,000 | 73.195 | 10,922,000 | 0.121 | 10,924,000 | 0.122 |
| 06/02/2026 | 0.122 | 239.400 | 21,012,000 | 73.334 | 10,522,000 | 0.120 | 10,480,000 | 0.120 |
| 05/02/2026 | 0.125 | 242.800 | 37,100,000 | 71.946 | 18,170,000 | 0.113 | 18,270,000 | 0.112 |
| 04/02/2026 | 0.124 | 243.600 | 31,348,000 | 71.055 | 15,634,000 | 0.123 | 15,674,000 | 0.123 |
| 03/02/2026 | 0.143 | 253.000 | 51,660,000 | 69.809 | 25,096,000 | 0.140 | 25,160,000 | 0.141 |
| 02/02/2026 | 0.161 | 259.600 | 54,142,000 | 69.543 | 26,534,000 | 0.166 | 26,544,000 | 0.166 |
| 30/01/2026 | 0.196 | 273.000 | 38,872,000 | 67.864 | 19,360,000 | 0.207 | 19,426,000 | 0.207 |
| 29/01/2026 | 0.216 | 276.800 | 48,478,000 | 68.823 | 23,996,000 | 0.225 | 22,904,000 | 0.225 |
| 28/01/2026 | 0.228 | 281.000 | 47,192,000 | 68.210 | 22,806,000 | 0.223 | 23,138,000 | 0.221 |
| 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 |