| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.199 | 84.700 | 0 | 34.035 | ||||
| 25/02/2026 | 0.199 | 84.500 | 0 | 34.381 | ||||
| 24/02/2026 | 0.204 | 84.850 | 0 | 34.413 | ||||
| 23/02/2026 | 0.210 | 85.650 | 0 | 33.724 | ||||
| 20/02/2026 | 0.177 | 82.300 | 0 | 34.422 | ||||
| 16/02/2026 | 0.177 | 82.350 | 0 | 34.035 | ||||
| 13/02/2026 | 0.158 | 80.300 | 0 | 34.265 | ||||
| 12/02/2026 | 0.197 | 83.800 | 0 | 34.471 | ||||
| 11/02/2026 | 0.218 | 85.550 | 0 | 34.533 | ||||
| 10/02/2026 | 0.218 | 85.900 | 0 | 33.765 | ||||
| 09/02/2026 | 0.218 | 86.350 | 0 | 32.738 | ||||
| 06/02/2026 | 0.196 | 83.500 | 0 | 34.510 | ||||
| 05/02/2026 | 0.260 | 88.400 | 0 | 35.378 | ||||
| 04/02/2026 | 0.280 | 90.700 | 0 | 33.550 | ||||
| 03/02/2026 | 0.270 | 89.450 | 100,000 | 34.538 | 100,000 | 0.275 | ||
| 02/02/2026 | 0.265 | 89.050 | 270,000 | 34.500 | 270,000 | 0.267 | ||
| 30/01/2026 | 0.285 | 90.350 | 200,000 | 34.811 | 140,000 | 0.286 | ||
| 29/01/2026 | 0.290 | 90.950 | 1,690,000 | 34.214 | 840,000 | 0.286 | 850,000 | 0.289 |
| 28/01/2026 | 0.265 | 88.850 | 9,160,000 | 34.598 | 4,660,000 | 0.247 | 4,330,000 | 0.246 |
| 27/01/2026 | 0.228 | 86.450 | 18,660,000 | 33.267 | 8,550,000 | 0.227 | 9,250,000 | 0.226 |
| 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 |