| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.054 | 4.090 | 2,416,000 | 33.934 | 950,000 | 0.059 | 1,466,000 | 0.059 |
| 25/02/2026 | 0.066 | 4.150 | 2,300,000 | 34.271 | 1,150,000 | 0.070 | 1,150,000 | 0.070 |
| 24/02/2026 | 0.069 | 4.150 | 1,500,000 | 34.604 | 750,000 | 0.072 | 750,000 | 0.072 |
| 23/02/2026 | 0.074 | 4.170 | 2,939,000 | 34.703 | 1,139,000 | 0.075 | 1,800,000 | 0.075 |
| 20/02/2026 | 0.065 | 4.110 | 1,567,000 | 34.489 | 400,000 | 0.067 | 1,167,000 | 0.064 |
| 16/02/2026 | 0.070 | 4.130 | 1,409,500 | 34.219 | 700,000 | 0.071 | 709,500 | 0.069 |
| 13/02/2026 | 0.075 | 4.150 | 3,243,000 | 34.058 | 1,400,000 | 0.078 | 1,753,500 | 0.078 |
| 12/02/2026 | 0.081 | 4.140 | 2,714,500 | 35.109 | 1,210,000 | 0.092 | 1,504,500 | 0.090 |
| 11/02/2026 | 0.097 | 4.260 | 3,651,000 | 33.861 | 2,425,000 | 0.090 | 1,194,500 | 0.087 |
| 10/02/2026 | 0.081 | 4.200 | 1,751,500 | 33.216 | 986,500 | 0.072 | 750,000 | 0.071 |
| 09/02/2026 | 0.060 | 4.020 | 1,117,000 | 34.586 | 609,500 | 0.067 | 500,000 | 0.068 |
| 06/02/2026 | 0.061 | 3.960 | 1,800,000 | 35.942 | 900,000 | 0.056 | 900,000 | 0.057 |
| 05/02/2026 | 0.061 | 3.940 | 2,027,000 | 36.336 | 1,027,000 | 0.055 | 1,000,000 | 0.055 |
| 04/02/2026 | 0.051 | 3.880 | 1,500,000 | 35.885 | 750,000 | 0.051 | 750,000 | 0.052 |
| 03/02/2026 | 0.047 | 3.850 | 400,000 | 35.688 | 200,000 | 0.051 | 200,000 | 0.051 |
| 02/02/2026 | 0.048 | 3.850 | 1,474,000 | 35.768 | 737,000 | 0.058 | 737,000 | 0.056 |
| 30/01/2026 | 0.056 | 3.890 | 170,000 | 35.929 | 75,000 | 0.073 | 95,000 | 0.071 |
| 29/01/2026 | 0.074 | 4.010 | 2,910,000 | 35.744 | 1,934,500 | 0.070 | 920,000 | 0.060 |
| 28/01/2026 | 0.057 | 3.900 | 3,898,500 | 35.611 | 1,370,000 | 0.055 | 2,500,000 | 0.057 |
| 27/01/2026 | 0.055 | 3.850 | 2,400,000 | 36.365 | 1,300,000 | 0.052 | 1,100,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 14:47 | |
| 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 |