| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.365 | 24.160 | 69,000 | 63.907 | 33,000 | 0.352 | 36,000 | 0.360 |
| 26/02/2026 | 0.350 | 23.940 | 156,000 | 63.262 | 156,000 | 0.354 | ||
| 25/02/2026 | 0.385 | 24.540 | 471,000 | 62.242 | 252,000 | 0.403 | 189,000 | 0.392 |
| 24/02/2026 | 0.345 | 23.740 | 18,000 | 64.087 | 12,000 | 0.330 | 6,000 | 0.335 |
| 23/02/2026 | 0.355 | 23.840 | 369,000 | 64.569 | 195,000 | 0.365 | 162,000 | 0.365 |
| 20/02/2026 | 0.320 | 23.340 | 789,000 | 62.493 | 384,000 | 0.327 | 405,000 | 0.325 |
| 16/02/2026 | 0.325 | 23.100 | 7,383,000 | 65.184 | 3,612,000 | 0.326 | 3,684,000 | 0.323 |
| 13/02/2026 | 0.255 | 21.720 | 3,327,000 | 65.329 | 1,617,000 | 0.279 | 1,698,000 | 0.277 |
| 12/02/2026 | 0.325 | 23.340 | 918,000 | 60.987 | 441,000 | 0.360 | 210,000 | 0.351 |
| 11/02/2026 | 0.330 | 23.100 | 1,473,000 | 64.593 | 729,000 | 0.333 | 678,000 | 0.320 |
| 10/02/2026 | 0.285 | 22.460 | 5,145,000 | 62.472 | 2,505,000 | 0.302 | 2,547,000 | 0.302 |
| 09/02/2026 | 0.275 | 22.000 | 16,974,000 | 65.235 | 9,309,000 | 0.265 | 7,305,000 | 0.267 |
| 06/02/2026 | 0.233 | 21.280 | 15,063,000 | 63.180 | 7,020,000 | 0.231 | 8,043,000 | 0.231 |
| 05/02/2026 | 0.250 | 21.700 | 6,765,000 | 62.058 | 3,231,000 | 0.270 | 3,477,000 | 0.275 |
| 04/02/2026 | 0.345 | 23.200 | 54,000 | 64.321 | 48,000 | 0.338 | ||
| 03/02/2026 | 0.305 | 22.640 | 5,742,000 | 62.417 | 2,820,000 | 0.287 | 2,922,000 | 0.285 |
| 02/02/2026 | 0.238 | 21.280 | 7,101,000 | 63.043 | 3,060,000 | 0.268 | 3,993,000 | 0.259 |
| 30/01/2026 | 0.295 | 22.320 | 468,000 | 62.824 | 189,000 | 0.335 | 261,000 | 0.301 |
| 29/01/2026 | 0.405 | 24.280 | 285,000 | 61.369 | 114,000 | 0.400 | 12,000 | 0.395 |
| 28/01/2026 | 0.405 | 24.140 | 5,412,000 | 62.799 | 3,438,000 | 0.346 | 1,830,000 | 0.338 |
| 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 |