| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.640 | 24.160 | 12,000 | 73.761 | 6,000 | 0.650 | 6,000 | 0.665 |
| 26/02/2026 | 0.620 | 23.940 | 0 | 72.778 | ||||
| 25/02/2026 | 0.640 | 24.540 | 0 | 68.756 | ||||
| 24/02/2026 | 0.600 | 23.740 | 0 | 71.278 | ||||
| 23/02/2026 | 0.600 | 23.840 | 0 | 69.905 | ||||
| 20/02/2026 | 0.580 | 23.340 | 6,000 | 71.776 | 6,000 | 0.610 | ||
| 16/02/2026 | 0.570 | 23.100 | 138,000 | 72.044 | 69,000 | 0.570 | 69,000 | 0.572 |
| 13/02/2026 | 0.485 | 21.720 | 78,000 | 72.355 | 36,000 | 0.535 | 42,000 | 0.528 |
| 12/02/2026 | 0.570 | 23.340 | 0 | 68.602 | ||||
| 11/02/2026 | 0.570 | 23.100 | 24,000 | 71.093 | 12,000 | 0.583 | 12,000 | 0.600 |
| 10/02/2026 | 0.530 | 22.460 | 0 | 71.373 | ||||
| 09/02/2026 | 0.500 | 22.000 | 0 | 71.164 | ||||
| 06/02/2026 | 0.475 | 21.280 | 0 | 74.004 | ||||
| 05/02/2026 | 0.500 | 21.700 | 0 | 73.584 | ||||
| 04/02/2026 | 0.590 | 23.200 | 420,000 | 71.989 | 210,000 | 0.585 | 210,000 | 0.592 |
| 03/02/2026 | 0.550 | 22.640 | 282,000 | 71.358 | 141,000 | 0.523 | 141,000 | 0.532 |
| 02/02/2026 | 0.465 | 21.280 | 969,000 | 71.556 | 969,000 | 0.465 | ||
| 30/01/2026 | 0.550 | 22.320 | 1,161,000 | 74.042 | 96,000 | 0.596 | 1,065,000 | 0.564 |
| 29/01/2026 | 0.670 | 24.280 | 444,000 | 71.636 | 222,000 | 0.642 | 222,000 | 0.648 |
| 28/01/2026 | 0.660 | 24.140 | 318,000 | 71.444 | 204,000 | 0.625 | 114,000 | 0.593 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 10:09 | |
| 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 |