| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.010 | 142.900 | 0 | 50.134 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 48.540 | ||||
| 25/02/2026 | 0.011 | 148.300 | 155,000 | 39.556 | 155,000 | 0.011 | ||
| 24/02/2026 | 0.011 | 148.000 | 3,230,000 | 39.014 | 1,775,000 | 0.010 | 500,000 | 0.015 |
| 23/02/2026 | 0.023 | 152.200 | 10,480,000 | 39.175 | 10,005,000 | 0.026 | ||
| 20/02/2026 | 0.023 | 147.100 | 1,045,000 | 45.133 | 815,000 | 0.026 | ||
| 16/02/2026 | 0.057 | 154.700 | 5,590,000 | 43.229 | 5,370,000 | 0.050 | ||
| 13/02/2026 | 0.068 | 155.400 | 2,105,000 | 43.357 | 1,500,000 | 0.065 | ||
| 12/02/2026 | 0.090 | 158.600 | 1,790,000 | 43.056 | ||||
| 11/02/2026 | 0.104 | 160.100 | 1,125,000 | 43.196 | 600,000 | 0.117 | ||
| 10/02/2026 | 0.109 | 160.500 | 10,310,000 | 43.053 | 9,005,000 | 0.114 | ||
| 09/02/2026 | 0.100 | 157.900 | 4,790,000 | 45.232 | 2,215,000 | 0.108 | ||
| 06/02/2026 | 0.081 | 155.000 | 4,545,000 | 43.478 | 525,000 | 0.084 | ||
| 05/02/2026 | 0.113 | 159.600 | 10,165,000 | 42.861 | 1,630,000 | 0.101 | 4,810,000 | 0.087 |
| 04/02/2026 | 0.115 | 159.500 | 2,035,000 | 42.991 | ||||
| 03/02/2026 | 0.129 | 161.000 | 8,525,000 | 42.884 | 240,000 | 0.112 | 3,165,000 | 0.109 |
| 02/02/2026 | 0.149 | 163.300 | 2,625,000 | 42.340 | ||||
| 30/01/2026 | 0.215 | 169.200 | 2,105,000 | 42.205 | 865,000 | 0.209 | 710,000 | 0.218 |
| 29/01/2026 | 0.265 | 173.300 | 5,815,000 | 42.131 | 2,535,000 | 0.255 | 880,000 | 0.239 |
| 28/01/2026 | 0.265 | 173.500 | 7,215,000 | 41.134 | 3,240,000 | 0.250 | 1,580,000 | 0.241 |
| 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 |