| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.201 | 123.400 | 720,000 | 50.308 | 335,000 | 0.191 | 335,000 | 0.186 |
| 25/02/2026 | 0.175 | 128.900 | 640,000 | 50.288 | 295,000 | 0.172 | 295,000 | 0.169 |
| 24/02/2026 | 0.174 | 129.700 | 0 | 50.990 | ||||
| 23/02/2026 | 0.164 | 133.200 | 505,000 | 52.329 | 380,000 | 0.167 | 125,000 | 0.168 |
| 20/02/2026 | 0.184 | 129.000 | 515,000 | 52.422 | 120,000 | 0.184 | 375,000 | 0.181 |
| 16/02/2026 | 0.156 | 137.600 | 3,085,000 | 53.916 | 1,445,000 | 0.158 | 1,445,000 | 0.159 |
| 13/02/2026 | 0.159 | 135.800 | 365,000 | 52.335 | 270,000 | 0.162 | 70,000 | 0.166 |
| 12/02/2026 | 0.143 | 140.100 | 260,000 | 52.163 | 60,000 | 0.144 | 200,000 | 0.143 |
| 11/02/2026 | 0.130 | 144.300 | 5,000 | 52.358 | 5,000 | 0.130 | ||
| 10/02/2026 | 0.133 | 143.400 | 350,000 | 52.196 | 80,000 | 0.125 | ||
| 09/02/2026 | 0.138 | 142.200 | 960,000 | 52.334 | 375,000 | 0.138 | 505,000 | 0.139 |
| 06/02/2026 | 0.156 | 137.800 | 9,170,000 | 52.577 | 4,585,000 | 0.159 | 4,585,000 | 0.158 |
| 05/02/2026 | 0.143 | 140.900 | 3,640,000 | 51.906 | 1,865,000 | 0.150 | 1,720,000 | 0.155 |
| 04/02/2026 | 0.150 | 137.200 | 150,000 | 49.970 | 150,000 | 0.150 | ||
| 03/02/2026 | 0.138 | 141.400 | 1,195,000 | 50.761 | 670,000 | 0.143 | 310,000 | 0.138 |
| 02/02/2026 | 0.123 | 146.700 | 915,000 | 51.235 | 410,000 | 0.119 | 375,000 | 0.116 |
| 30/01/2026 | 0.108 | 152.800 | 560,000 | 51.517 | 455,000 | 0.104 | 105,000 | 0.106 |
| 29/01/2026 | 0.099 | 155.500 | 6,970,000 | 50.798 | 2,410,000 | 0.103 | 3,055,000 | 0.103 |
| 28/01/2026 | 0.102 | 156.100 | 19,165,000 | 51.968 | 9,570,000 | 0.103 | 9,505,000 | 0.102 |
| 27/01/2026 | 0.102 | 155.200 | 12,080,000 | 51.213 | 5,905,000 | 0.105 | 5,965,000 | 0.105 |
| 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 |