| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.086 | 68.000 | 550,000 | 60.228 | 200,000 | 0.085 | 275,000 | 0.082 |
| 26/02/2026 | 0.088 | 67.600 | 50,000 | 61.244 | 50,000 | 0.093 | ||
| 25/02/2026 | 0.099 | 69.850 | 250,000 | 60.682 | 100,000 | 0.099 | 150,000 | 0.101 |
| 24/02/2026 | 0.099 | 69.400 | 175,000 | 61.188 | 175,000 | 0.100 | ||
| 23/02/2026 | 0.108 | 71.100 | 300,000 | 60.776 | 125,000 | 0.107 | 175,000 | 0.109 |
| 20/02/2026 | 0.095 | 67.700 | 175,000 | 62.181 | 125,000 | 0.099 | ||
| 16/02/2026 | 0.112 | 69.900 | 400,000 | 62.677 | 200,000 | 0.111 | 200,000 | 0.106 |
| 13/02/2026 | 0.113 | 70.350 | 450,000 | 61.853 | 325,000 | 0.115 | 125,000 | 0.111 |
| 12/02/2026 | 0.112 | 69.800 | 150,000 | 62.312 | 150,000 | 0.111 | ||
| 11/02/2026 | 0.111 | 70.000 | 1,600,000 | 61.640 | 825,000 | 0.109 | 775,000 | 0.108 |
| 10/02/2026 | 0.127 | 71.550 | 300,000 | 62.975 | 125,000 | 0.127 | 175,000 | 0.125 |
| 09/02/2026 | 0.123 | 70.350 | 200,000 | 63.750 | 150,000 | 0.120 | 50,000 | 0.118 |
| 06/02/2026 | 0.107 | 67.600 | 700,000 | 63.654 | 300,000 | 0.109 | 400,000 | 0.107 |
| 05/02/2026 | 0.104 | 67.450 | 675,000 | 62.994 | 575,000 | 0.096 | 50,000 | 0.097 |
| 04/02/2026 | 0.111 | 68.750 | 825,000 | 62.661 | 200,000 | 0.110 | 575,000 | 0.111 |
| 03/02/2026 | 0.122 | 70.450 | 1,500,000 | 62.564 | 650,000 | 0.120 | 850,000 | 0.127 |
| 02/02/2026 | 0.133 | 72.200 | 3,400,000 | 62.300 | 1,825,000 | 0.133 | 1,575,000 | 0.135 |
| 30/01/2026 | 0.156 | 75.400 | 950,000 | 61.988 | 450,000 | 0.161 | 500,000 | 0.157 |
| 29/01/2026 | 0.165 | 77.250 | 2,400,000 | 60.869 | 1,425,000 | 0.169 | 975,000 | 0.173 |
| 28/01/2026 | 0.185 | 79.300 | 4,625,000 | 61.489 | 2,625,000 | 0.176 | 1,950,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:39 | |
| 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 |