| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.056 | 221.200 | 0 | 67.868 | ||||
| 26/02/2026 | 0.057 | 218.200 | 10,000 | 69.680 | 10,000 | 0.076 | ||
| 25/02/2026 | 0.078 | 228.800 | 35,992,000 | 69.784 | 17,886,000 | 0.083 | 18,006,000 | 0.083 |
| 24/02/2026 | 0.086 | 230.800 | 64,564,000 | 70.517 | 32,282,000 | 0.082 | 32,282,000 | 0.082 |
| 23/02/2026 | 0.096 | 234.800 | 4,800,000 | 70.420 | 2,400,000 | 0.096 | 2,400,000 | 0.096 |
| 20/02/2026 | 0.092 | 229.600 | 0 | 71.483 | ||||
| 16/02/2026 | 0.126 | 242.400 | 0 | 70.569 | ||||
| 13/02/2026 | 0.126 | 240.600 | 0 | 70.662 | ||||
| 12/02/2026 | 0.141 | 246.000 | 0 | 70.262 | ||||
| 11/02/2026 | 0.159 | 252.800 | 0 | 69.357 | ||||
| 10/02/2026 | 0.127 | 240.400 | 0 | 70.006 | ||||
| 09/02/2026 | 0.130 | 240.400 | 0 | 70.362 | ||||
| 06/02/2026 | 0.132 | 239.400 | 0 | 70.455 | ||||
| 05/02/2026 | 0.141 | 242.800 | 88,000 | 69.987 | 44,000 | 0.118 | 44,000 | 0.120 |
| 04/02/2026 | 0.144 | 243.600 | 0 | 69.812 | ||||
| 03/02/2026 | 0.170 | 253.000 | 0 | 68.842 | ||||
| 02/02/2026 | 0.190 | 259.600 | 110,000 | 68.110 | 110,000 | 0.194 | ||
| 30/01/2026 | 0.235 | 273.000 | 1,424,000 | 66.371 | 720,000 | 0.236 | 600,000 | 0.238 |
| 29/01/2026 | 0.260 | 276.800 | 35,626,000 | 67.668 | 17,366,000 | 0.269 | 17,486,000 | 0.270 |
| 28/01/2026 | 0.280 | 281.000 | 52,192,000 | 67.733 | 25,962,000 | 0.268 | 26,072,000 | 0.267 |
| 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 |