| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 81.150 | 0 | 51.420 | |||||
| 26/02/2026 | 80.450 | 0 | 51.596 | 110,000 | 0.063 | 210,000 | 0.063 | |
| 25/02/2026 | 82.700 | 0 | 51.069 | |||||
| 24/02/2026 | 81.400 | 0 | 51.633 | 180,000 | 0.065 | 200,000 | 0.065 | |
| 23/02/2026 | 85.000 | 0 | 51.697 | 60,000 | 0.076 | 40,000 | 0.074 | |
| 20/02/2026 | 80.750 | 0 | 51.391 | 1,080,000 | 0.062 | 1,240,000 | 0.063 | |
| 16/02/2026 | 82.050 | 0 | 51.415 | 640,000 | 0.061 | |||
| 13/02/2026 | 82.150 | 0 | 51.221 | 220,000 | 0.066 | |||
| 12/02/2026 | 84.850 | 0 | 51.116 | 150,000 | 0.076 | 380,000 | 0.075 | |
| 11/02/2026 | 88.850 | 0 | 50.961 | 30,000 | 0.084 | |||
| 10/02/2026 | 88.800 | 0 | 50.988 | 660,000 | 0.089 | 1,130,000 | 0.089 | |
| 09/02/2026 | 91.050 | 0 | 50.528 | 240,000 | 0.090 | |||
| 06/02/2026 | 91.400 | 0 | 51.072 | 60,000 | 0.095 | |||
| 05/02/2026 | 93.800 | 0 | 50.666 | 10,000 | 0.099 | 30,000 | 0.095 | |
| 04/02/2026 | 92.150 | 0 | 50.687 | 380,000 | 0.091 | 490,000 | 0.093 | |
| 03/02/2026 | 93.200 | 0 | 50.294 | 600,000 | 0.099 | 600,000 | 0.099 | |
| 02/02/2026 | 94.850 | 0 | 50.608 | 970,000 | 0.103 | 870,000 | 0.103 | |
| 30/01/2026 | 97.200 | 0 | 50.706 | 790,000 | 0.115 | |||
| 29/01/2026 | 98.600 | 0 | 50.488 | 450,000 | 0.114 | 450,000 | 0.114 | |
| 28/01/2026 | 98.350 | 0 | 50.224 | 250,000 | 0.110 | 560,000 | 0.112 |
| 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 |