| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.180 | 15.980 | 740,000 | 65.973 | 620,000 | 0.188 | 120,000 | 0.228 |
| 25/02/2026 | 0.260 | 17.080 | 0 | 70.124 | ||||
| 24/02/2026 | 0.260 | 17.040 | 0 | 70.515 | ||||
| 23/02/2026 | 0.320 | 17.880 | 120,000 | 70.908 | 120,000 | 0.320 | ||
| 20/02/2026 | 0.300 | 17.610 | 0 | 68.902 | ||||
| 16/02/2026 | 0.300 | 17.450 | 0 | 70.877 | ||||
| 13/02/2026 | 0.305 | 17.550 | 0 | 68.732 | ||||
| 12/02/2026 | 0.315 | 17.700 | 100,000 | 68.117 | 100,000 | 0.315 | ||
| 11/02/2026 | 0.310 | 17.560 | 80,000 | 69.307 | 80,000 | 0.310 | ||
| 10/02/2026 | 0.330 | 17.840 | 0 | 69.043 | ||||
| 09/02/2026 | 0.335 | 17.800 | 104,000 | 71.305 | 104,000 | 0.335 | ||
| 06/02/2026 | 0.315 | 17.410 | 96,000 | 72.241 | 96,000 | 0.315 | ||
| 05/02/2026 | 0.320 | 17.740 | 0 | 65.825 | ||||
| 04/02/2026 | 0.310 | 17.550 | 30,000 | 66.486 | 30,000 | 0.310 | ||
| 03/02/2026 | 0.275 | 16.990 | 0 | 66.851 | ||||
| 02/02/2026 | 0.270 | 16.730 | 0 | 70.265 | ||||
| 30/01/2026 | 0.270 | 16.620 | 0 | 71.249 | ||||
| 29/01/2026 | 0.275 | 16.830 | 0 | 68.188 | ||||
| 28/01/2026 | 0.270 | 16.630 | 0 | 70.232 | ||||
| 27/01/2026 | 0.270 | 16.740 | 154,000 | 67.611 | 54,000 | 0.255 | 100,000 | 0.270 |
| 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 |