| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.208 | 123.700 | 0 | 53.582 | ||||
| 26/02/2026 | 0.210 | 123.400 | 0 | 53.579 | ||||
| 25/02/2026 | 0.188 | 128.900 | 0 | 54.631 | ||||
| 24/02/2026 | 0.183 | 129.700 | 0 | 54.080 | ||||
| 23/02/2026 | 0.172 | 133.200 | 0 | 55.058 | ||||
| 20/02/2026 | 0.188 | 129.000 | 345,000 | 53.979 | 180,000 | 0.185 | ||
| 16/02/2026 | 0.155 | 137.600 | 3,055,000 | 53.920 | 1,030,000 | 0.160 | 1,210,000 | 0.163 |
| 13/02/2026 | 0.162 | 135.800 | 1,670,000 | 53.505 | 835,000 | 0.165 | 785,000 | 0.166 |
| 12/02/2026 | 0.145 | 140.100 | 420,000 | 53.020 | 160,000 | 0.145 | 210,000 | 0.148 |
| 11/02/2026 | 0.133 | 144.300 | 660,000 | 53.487 | 450,000 | 0.132 | 155,000 | 0.132 |
| 10/02/2026 | 0.133 | 143.400 | 4,305,000 | 52.460 | 1,615,000 | 0.129 | 1,810,000 | 0.127 |
| 09/02/2026 | 0.139 | 142.200 | 6,210,000 | 52.889 | 2,915,000 | 0.140 | 3,020,000 | 0.139 |
| 06/02/2026 | 0.155 | 137.800 | 7,910,000 | 52.580 | 3,400,000 | 0.155 | 3,315,000 | 0.154 |
| 05/02/2026 | 0.141 | 140.900 | 13,095,000 | 51.612 | 3,655,000 | 0.154 | 3,735,000 | 0.157 |
| 04/02/2026 | 0.155 | 137.200 | 2,000,000 | 51.664 | 1,000,000 | 0.148 | 1,000,000 | 0.149 |
| 03/02/2026 | 0.142 | 141.400 | 6,800,000 | 52.153 | 3,400,000 | 0.144 | 3,400,000 | 0.144 |
| 02/02/2026 | 0.128 | 146.700 | 6,725,000 | 52.898 | 3,310,000 | 0.120 | 3,325,000 | 0.119 |
| 30/01/2026 | 0.112 | 152.800 | 4,400,000 | 52.891 | 2,200,000 | 0.110 | 2,200,000 | 0.111 |
| 29/01/2026 | 0.106 | 155.500 | 1,200,000 | 53.048 | 600,000 | 0.106 | 600,000 | 0.105 |
| 28/01/2026 | 0.103 | 156.100 | 4,120,000 | 52.475 | 1,870,000 | 0.101 | 1,630,000 | 0.102 |
| 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 |