| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.031 | 43.220 | 1,655,000 | 41.975 | 850,000 | 0.033 | 805,000 | 0.034 |
| 25/02/2026 | 0.040 | 44.140 | 4,800,000 | 41.685 | 2,310,000 | 0.042 | 2,370,000 | 0.042 |
| 24/02/2026 | 0.040 | 43.900 | 2,700,000 | 42.081 | 1,350,000 | 0.039 | 1,350,000 | 0.039 |
| 23/02/2026 | 0.043 | 44.040 | 3,015,000 | 42.186 | 1,485,000 | 0.042 | 1,515,000 | 0.042 |
| 20/02/2026 | 0.039 | 43.440 | 3,160,000 | 42.026 | 1,500,000 | 0.042 | 1,580,000 | 0.040 |
| 16/02/2026 | 0.039 | 43.560 | 3,000,000 | 40.655 | 1,500,000 | 0.039 | 1,500,000 | 0.038 |
| 13/02/2026 | 0.036 | 42.920 | 2,300,000 | 40.851 | 1,200,000 | 0.039 | 1,100,000 | 0.039 |
| 12/02/2026 | 0.049 | 44.020 | 4,215,000 | 40.860 | 2,090,000 | 0.053 | 2,125,000 | 0.053 |
| 11/02/2026 | 0.055 | 44.300 | 165,000 | 41.159 | 165,000 | 0.055 | ||
| 10/02/2026 | 44.160 | 0 | ||||||
| 09/02/2026 | 43.820 | 0 | ||||||
| 06/02/2026 | 42.640 | 0 | ||||||
| 05/02/2026 | 42.280 | 0 | ||||||
| 04/02/2026 | 42.900 | 0 | ||||||
| 03/02/2026 | 40.600 | 0 | ||||||
| 02/02/2026 | 40.840 | 0 | ||||||
| 30/01/2026 | 43.020 | 0 | ||||||
| 29/01/2026 | 43.680 | 0 | ||||||
| 28/01/2026 | 43.500 | 0 | ||||||
| 27/01/2026 | 42.020 | 0 |
| 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 |