| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.077 | 68.000 | 5,865,000 | 3,275,000 | 0.076 | 2,460,000 | 0.078 | |
| 26/02/2026 | 0.079 | 67.850 | 3,735,000 | 1,200,000 | 0.075 | 1,625,000 | 0.072 | |
| 25/02/2026 | 0.047 | 71.150 | 4,585,000 | 1,790,000 | 0.051 | 895,000 | 0.053 | |
| 24/02/2026 | 0.060 | 69.800 | 7,140,000 | 2,920,000 | 0.057 | 3,350,000 | 0.060 | |
| 23/02/2026 | 0.032 | 72.800 | 2,425,000 | 490,000 | 0.035 | 1,370,000 | 0.039 | |
| 20/02/2026 | 0.053 | 70.550 | 100,000 | 100,000 | 0.053 | |||
| 16/02/2026 | 0.051 | 70.650 | 580,000 | 480,000 | 0.054 | 100,000 | 0.051 | |
| 13/02/2026 | 0.054 | 70.350 | 1,095,000 | 415,000 | 0.055 | 380,000 | 0.058 | |
| 12/02/2026 | 0.039 | 71.900 | 610,000 | 110,000 | 0.037 | |||
| 11/02/2026 | 0.033 | 72.500 | 1,240,000 | 530,000 | 0.036 | 200,000 | 0.035 | |
| 10/02/2026 | 0.022 | 73.450 | 1,800,000 | 1,510,000 | 0.017 | 290,000 | 0.020 | |
| 09/02/2026 | 0.026 | 73.000 | 2,400,000 | 250,000 | 0.032 | 795,000 | 0.048 | |
| 06/02/2026 | 0.061 | 69.600 | 2,525,000 | 750,000 | 0.059 | 725,000 | 0.059 | |
| 05/02/2026 | 0.047 | 71.150 | 2,710,000 | 920,000 | 0.056 | 1,350,000 | 0.049 | |
| 04/02/2026 | 0.036 | 72.050 | 7,395,000 | 3,670,000 | 0.041 | 3,575,000 | 0.042 | |
| 03/02/2026 | 0.042 | 71.300 | 4,040,000 | 2,490,000 | 0.040 | 1,360,000 | 0.043 | |
| 02/02/2026 | 0.051 | 70.700 | 2,175,000 | 405,000 | 0.057 | 1,050,000 | 0.049 | |
| 30/01/2026 | 0.029 | 72.700 | 4,165,000 | 3,530,000 | 0.025 | 160,000 | 0.027 | |
| 29/01/2026 | 0.027 | 73.300 | 4,835,000 | 3,340,000 | 0.032 | 755,000 | 0.042 | |
| 28/01/2026 | 0.048 | 70.950 | 5,960,000 | 3,520,000 | 0.053 | 1,505,000 | 0.052 |
| 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 |