| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.139 | 68.000 | 50,000 | |||||
| 26/02/2026 | 0.138 | 67.850 | 170,000 | |||||
| 25/02/2026 | 0.167 | 71.150 | 355,000 | 345,000 | 0.160 | |||
| 24/02/2026 | 0.156 | 69.800 | 375,000 | 270,000 | 0.157 | |||
| 23/02/2026 | 0.183 | 72.800 | 630,000 | 630,000 | 0.182 | |||
| 20/02/2026 | 0.164 | 70.550 | 0 | |||||
| 16/02/2026 | 0.165 | 70.650 | 340,000 | 340,000 | 0.164 | |||
| 13/02/2026 | 0.163 | 70.350 | 60,000 | |||||
| 12/02/2026 | 0.176 | 71.900 | 1,955,000 | 1,115,000 | 0.182 | 840,000 | 0.185 | |
| 11/02/2026 | 0.184 | 72.500 | 0 | |||||
| 10/02/2026 | 0.191 | 73.450 | 0 | |||||
| 09/02/2026 | 0.188 | 73.000 | 485,000 | 350,000 | 0.185 | |||
| 06/02/2026 | 0.156 | 69.600 | 415,000 | 300,000 | 0.155 | |||
| 05/02/2026 | 0.172 | 71.150 | 0 | |||||
| 04/02/2026 | 0.178 | 72.050 | 3,000,000 | 1,685,000 | 0.174 | 1,215,000 | 0.170 | |
| 03/02/2026 | 0.172 | 71.300 | 5,655,000 | 2,880,000 | 0.182 | 2,675,000 | 0.176 | |
| 02/02/2026 | 0.166 | 70.700 | 7,365,000 | 3,500,000 | 0.175 | 2,150,000 | 0.170 | |
| 30/01/2026 | 0.188 | 72.700 | 10,240,000 | 4,470,000 | 0.186 | 5,570,000 | 0.186 | |
| 29/01/2026 | 0.191 | 73.300 | 1,360,000 | 755,000 | 0.183 | 495,000 | 0.175 | |
| 28/01/2026 | 0.168 | 70.950 | 2,600,000 | 1,250,000 | 0.167 | 1,000,000 | 0.161 |
| 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 |