| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.228 | 2.300 | 400,000 | 150.844 | 200,000 | 0.230 | 200,000 | 0.231 |
| 26/02/2026 | 0.230 | 2.330 | 250,000 | 149.343 | 250,000 | 0.249 | ||
| 25/02/2026 | 0.247 | 2.450 | 3,970,000 | 149.061 | 1,850,000 | 0.249 | 2,110,000 | 0.249 |
| 24/02/2026 | 0.241 | 2.400 | 700,000 | 149.509 | 350,000 | 0.243 | 350,000 | 0.246 |
| 23/02/2026 | 0.242 | 2.430 | 1,600,000 | 147.472 | 800,000 | 0.240 | 800,000 | 0.242 |
| 20/02/2026 | 0.241 | 2.380 | 1,000,000 | 150.465 | 500,000 | 0.241 | 500,000 | 0.246 |
| 16/02/2026 | 0.245 | 2.390 | 0 | 151.221 | ||||
| 13/02/2026 | 0.248 | 2.440 | 290,000 | 148.305 | 170,000 | 0.249 | 120,000 | 0.250 |
| 12/02/2026 | 0.260 | 2.510 | 50,000 | 149.138 | 50,000 | 0.265 | ||
| 11/02/2026 | 0.255 | 2.500 | 40,000 | 147.028 | 20,000 | 0.250 | 20,000 | 0.255 |
| 10/02/2026 | 2.430 | 0 |
| 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 |