| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.206 | 68.650 | 0 | 61.445 | ||||
| 25/02/2026 | 0.239 | 71.850 | 850,000 | 60.962 | 425,000 | 0.250 | 425,000 | 0.255 |
| 24/02/2026 | 0.241 | 71.750 | 0 | 61.479 | ||||
| 23/02/2026 | 0.250 | 72.850 | 0 | 60.548 | ||||
| 20/02/2026 | 0.227 | 70.100 | 0 | 61.845 | ||||
| 16/02/2026 | 0.249 | 72.100 | 0 | 61.234 | ||||
| 13/02/2026 | 0.255 | 72.300 | 0 | 61.640 | ||||
| 12/02/2026 | 0.275 | 73.950 | 0 | 61.710 | ||||
| 11/02/2026 | 0.275 | 74.800 | 0 | 59.356 | ||||
| 10/02/2026 | 0.255 | 72.800 | 0 | 59.965 | ||||
| 09/02/2026 | 0.249 | 71.950 | 0 | 60.634 | ||||
| 06/02/2026 | 0.249 | 71.700 | 80,000 | 60.840 | 80,000 | 0.226 | ||
| 05/02/2026 | 0.220 | 69.200 | 0 | 60.315 | ||||
| 04/02/2026 | 0.211 | 67.900 | 80,000 | 61.244 | 80,000 | 0.222 | ||
| 03/02/2026 | 0.187 | 65.650 | 2,040,000 | 60.744 | 1,020,000 | 0.183 | 1,020,000 | 0.180 |
| 02/02/2026 | 0.181 | 64.450 | 0 | 61.965 | ||||
| 30/01/2026 | 0.195 | 65.950 | 0 | 61.394 | ||||
| 29/01/2026 | 0.211 | 67.700 | 5,000 | 60.848 | 5,000 | 0.212 | ||
| 28/01/2026 | 0.219 | 68.500 | 0 | 60.632 | ||||
| 27/01/2026 | 0.190 | 65.300 | 4,010,000 | 61.289 | 2,000,000 | 0.198 | 2,005,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |