| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.217 | 142.900 | 640,000 | 42.462 | 640,000 | 0.214 | ||
| 26/02/2026 | 0.220 | 143.000 | 2,750,000 | 43.187 | 590,000 | 0.214 | 1,420,000 | 0.214 |
| 25/02/2026 | 0.200 | 148.300 | 8,990,000 | 44.130 | 4,960,000 | 0.197 | 3,710,000 | 0.197 |
| 24/02/2026 | 0.198 | 148.000 | 9,610,000 | 43.362 | 3,900,000 | 0.203 | 5,100,000 | 0.204 |
| 23/02/2026 | 0.185 | 152.200 | 14,050,000 | 44.359 | 7,650,000 | 0.186 | 5,950,000 | 0.185 |
| 20/02/2026 | 0.205 | 147.100 | 12,780,000 | 43.643 | 5,050,000 | 0.206 | 6,800,000 | 0.205 |
| 16/02/2026 | 0.185 | 154.700 | 11,560,000 | 45.871 | 5,740,000 | 0.194 | 5,570,000 | 0.194 |
| 13/02/2026 | 0.179 | 155.400 | 8,960,000 | 44.872 | 4,020,000 | 0.180 | 3,910,000 | 0.180 |
| 12/02/2026 | 0.170 | 158.600 | 10,590,000 | 45.409 | 5,460,000 | 0.174 | 4,230,000 | 0.173 |
| 11/02/2026 | 0.163 | 160.100 | 13,300,000 | 44.957 | 5,800,000 | 0.160 | 6,490,000 | 0.157 |
| 10/02/2026 | 0.164 | 160.500 | 12,070,000 | 45.346 | 5,170,000 | 0.161 | 5,850,000 | 0.161 |
| 09/02/2026 | 0.172 | 157.900 | 14,250,000 | 44.980 | 6,550,000 | 0.172 | 6,690,000 | 0.172 |
| 06/02/2026 | 0.185 | 155.000 | 17,650,000 | 45.167 | 8,470,000 | 0.186 | 8,470,000 | 0.187 |
| 05/02/2026 | 0.171 | 159.600 | 9,500,000 | 45.717 | 4,570,000 | 0.185 | 3,860,000 | 0.184 |
| 04/02/2026 | 0.168 | 159.500 | 17,870,000 | 44.912 | 7,970,000 | 0.171 | 7,530,000 | 0.170 |
| 03/02/2026 | 0.162 | 161.000 | 18,610,000 | 44.731 | 8,180,000 | 0.165 | 8,590,000 | 0.165 |
| 02/02/2026 | 0.161 | 163.300 | 19,610,000 | 46.081 | 8,290,000 | 0.150 | 8,380,000 | 0.150 |
| 30/01/2026 | 0.138 | 169.200 | 7,740,000 | 44.842 | 3,620,000 | 0.141 | 3,540,000 | 0.141 |
| 29/01/2026 | 0.129 | 173.300 | 6,260,000 | 45.321 | 2,430,000 | 0.132 | 2,860,000 | 0.132 |
| 28/01/2026 | 0.129 | 173.500 | 7,750,000 | 45.352 | 3,710,000 | 0.135 | 3,620,000 | 0.135 |
| 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 |