| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.149 | 24.160 | 2,772,000 | 69.195 | 1,593,000 | 0.146 | 1,029,000 | 0.145 |
| 26/02/2026 | 0.137 | 23.940 | 27,501,000 | 67.797 | 13,380,000 | 0.130 | 14,049,000 | 0.130 |
| 25/02/2026 | 0.154 | 24.540 | 2,865,000 | 67.695 | 1,257,000 | 0.157 | 1,596,000 | 0.157 |
| 24/02/2026 | 0.134 | 23.740 | 40,620,000 | 67.771 | 18,675,000 | 0.131 | 18,945,000 | 0.131 |
| 23/02/2026 | 0.141 | 23.840 | 63,000 | 68.410 | 63,000 | 0.148 | ||
| 20/02/2026 | 0.128 | 23.340 | 54,966,000 | 67.773 | 27,336,000 | 0.139 | 27,393,000 | 0.139 |
| 16/02/2026 | 0.125 | 23.100 | 38,856,000 | 67.545 | 19,101,000 | 0.131 | 19,392,000 | 0.131 |
| 13/02/2026 | 0.095 | 21.720 | 46,296,000 | 67.261 | 22,956,000 | 0.108 | 23,232,000 | 0.108 |
| 12/02/2026 | 0.132 | 23.340 | 1,776,000 | 66.922 | 783,000 | 0.143 | 993,000 | 0.142 |
| 11/02/2026 | 0.129 | 23.100 | 6,333,000 | 67.335 | 2,949,000 | 0.134 | 2,628,000 | 0.133 |
| 10/02/2026 | 0.115 | 22.460 | 39,768,000 | 67.480 | 19,383,000 | 0.111 | 19,749,000 | 0.111 |
| 09/02/2026 | 0.108 | 22.000 | 1,902,000 | 68.059 | 951,000 | 0.104 | 951,000 | 0.103 |
| 06/02/2026 | 0.093 | 21.280 | 60,327,000 | 67.584 | 29,970,000 | 0.093 | 29,970,000 | 0.092 |
| 05/02/2026 | 0.103 | 21.700 | 140,613,000 | 67.644 | 70,209,000 | 0.097 | 70,209,000 | 0.097 |
| 04/02/2026 | 23.200 | 0 | ||||||
| 03/02/2026 | 22.640 | 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 |