| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.039 | 142.900 | 50,000 | 48.940 | 50,000 | 0.037 | ||
| 26/02/2026 | 0.040 | 143.000 | 220,000 | 48.859 | 135,000 | 0.045 | 85,000 | 0.045 |
| 25/02/2026 | 0.057 | 148.300 | 50,000 | 48.629 | 15,000 | 0.062 | 35,000 | 0.060 |
| 24/02/2026 | 0.058 | 148.000 | 120,570,000 | 48.867 | 60,125,000 | 0.060 | 60,445,000 | 0.060 |
| 23/02/2026 | 0.076 | 152.200 | 120,060,000 | 48.910 | 60,000,000 | 0.073 | 60,060,000 | 0.073 |
| 20/02/2026 | 0.065 | 147.100 | 0 | 50.411 | ||||
| 16/02/2026 | 0.098 | 154.700 | 160,000 | 49.059 | 80,000 | 0.083 | 80,000 | 0.080 |
| 13/02/2026 | 0.105 | 155.400 | 0 | 48.876 | ||||
| 12/02/2026 | 0.120 | 158.600 | 50,000 | 48.082 | 50,000 | 0.115 | ||
| 11/02/2026 | 0.129 | 160.100 | 0 | 47.830 | ||||
| 10/02/2026 | 0.133 | 160.500 | 0 | 47.849 | ||||
| 09/02/2026 | 0.122 | 157.900 | 30,000 | 48.390 | 30,000 | 0.123 | ||
| 06/02/2026 | 0.107 | 155.000 | 20,000 | 47.775 | 20,000 | 0.107 | ||
| 05/02/2026 | 0.136 | 159.600 | 210,000 | 48.015 | 105,000 | 0.124 | 105,000 | 0.113 |
| 04/02/2026 | 0.136 | 159.500 | 0 | 47.863 | ||||
| 03/02/2026 | 0.147 | 161.000 | 240,000 | 47.845 | 120,000 | 0.139 | 120,000 | 0.130 |
| 02/02/2026 | 0.162 | 163.300 | 280,000 | 47.542 | 140,000 | 0.172 | 140,000 | 0.172 |
| 30/01/2026 | 0.210 | 169.200 | 60,000 | 47.430 | 60,000 | 0.201 | ||
| 29/01/2026 | 0.241 | 173.300 | 110,000 | 46.722 | 50,000 | 0.240 | 60,000 | 0.237 |
| 28/01/2026 | 0.239 | 173.500 | 0 | 45.968 |
| 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 |