| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.041 | 142.900 | 3,370,000 | 41.974 | 50,000 | 0.043 | 400,000 | 0.039 |
| 26/02/2026 | 0.041 | 143.000 | 12,910,000 | 41.479 | 4,900,000 | 0.052 | ||
| 25/02/2026 | 0.059 | 148.300 | 7,380,000 | 41.373 | 3,510,000 | 0.060 | 310,000 | 0.062 |
| 24/02/2026 | 0.061 | 148.000 | 23,620,000 | 42.338 | 12,620,000 | 0.062 | 5,620,000 | 0.061 |
| 23/02/2026 | 0.078 | 152.200 | 6,660,000 | 42.050 | 530,000 | 0.078 | 200,000 | 0.071 |
| 20/02/2026 | 0.061 | 147.100 | 10,460,000 | 42.415 | 200,000 | 0.071 | 3,140,000 | 0.067 |
| 16/02/2026 | 0.096 | 154.700 | 31,280,000 | 42.331 | 15,770,000 | 0.088 | 5,740,000 | 0.084 |
| 13/02/2026 | 0.100 | 155.400 | 5,980,000 | 41.660 | 3,420,000 | 0.098 | ||
| 12/02/2026 | 0.116 | 158.600 | 10,410,000 | 41.289 | 30,000 | 0.114 | ||
| 11/02/2026 | 0.126 | 160.100 | 7,960,000 | 41.664 | 2,470,000 | 0.137 | ||
| 10/02/2026 | 0.129 | 160.500 | 7,030,000 | 41.673 | 2,320,000 | 0.138 | ||
| 09/02/2026 | 0.120 | 157.900 | 8,020,000 | 43.095 | ||||
| 06/02/2026 | 0.105 | 155.000 | 12,030,000 | 42.135 | 5,600,000 | 0.107 | 2,250,000 | 0.104 |
| 05/02/2026 | 0.128 | 159.600 | 26,610,000 | 41.629 | 10,310,000 | 0.111 | 9,160,000 | 0.109 |
| 04/02/2026 | 0.128 | 159.500 | 6,090,000 | 41.545 | ||||
| 03/02/2026 | 0.136 | 161.000 | 18,340,000 | 41.149 | 6,270,000 | 0.142 | 5,710,000 | 0.123 |
| 02/02/2026 | 0.150 | 163.300 | 20,030,000 | 41.134 | 970,000 | 0.150 | 4,940,000 | 0.152 |
| 30/01/2026 | 0.192 | 169.200 | 4,710,000 | 42.054 | 180,000 | 0.197 | ||
| 29/01/2026 | 0.220 | 173.300 | 15,970,000 | 41.891 | 140,000 | 0.202 | ||
| 28/01/2026 | 0.217 | 173.500 | 6,890,000 | 40.180 | 1,900,000 | 0.210 |
| 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 |