| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.103 | 11.920 | 16,690,000 | 80.922 | 8,810,000 | 0.104 | 7,660,000 | 0.106 |
| 25/02/2026 | 0.119 | 12.290 | 9,350,000 | 81.778 | 4,600,000 | 0.126 | 4,650,000 | 0.126 |
| 24/02/2026 | 0.129 | 12.510 | 14,100,000 | 82.113 | 6,440,000 | 0.115 | 7,620,000 | 0.117 |
| 23/02/2026 | 0.121 | 12.290 | 5,590,000 | 81.863 | 2,440,000 | 0.121 | 2,830,000 | 0.120 |
| 20/02/2026 | 0.113 | 11.980 | 7,990,000 | 82.077 | 3,880,000 | 0.114 | 3,910,000 | 0.114 |
| 16/02/2026 | 0.121 | 12.170 | 1,820,000 | 81.412 | 850,000 | 0.121 | 910,000 | 0.118 |
| 13/02/2026 | 0.124 | 12.230 | 21,830,000 | 80.885 | 10,830,000 | 0.128 | 10,840,000 | 0.129 |
| 12/02/2026 | 0.143 | 12.660 | 24,790,000 | 81.478 | 12,340,000 | 0.144 | 12,350,000 | 0.143 |
| 11/02/2026 | 0.161 | 13.030 | 13,030,000 | 82.122 | 6,500,000 | 0.166 | 6,510,000 | 0.166 |
| 10/02/2026 | 0.145 | 12.600 | 10,660,000 | 82.336 | 5,300,000 | 0.141 | 5,330,000 | 0.140 |
| 09/02/2026 | 0.132 | 12.190 | 14,990,000 | 82.974 | 7,480,000 | 0.130 | 7,490,000 | 0.129 |
| 06/02/2026 | 0.130 | 12.130 | 20,220,000 | 82.272 | 10,060,000 | 0.113 | 10,160,000 | 0.113 |
| 05/02/2026 | 0.125 | 12.000 | 7,580,000 | 81.951 | 3,790,000 | 0.105 | 3,780,000 | 0.104 |
| 04/02/2026 | 0.095 | 11.010 | 2,450,000 | 82.982 | 1,220,000 | 0.088 | 1,230,000 | 0.088 |
| 03/02/2026 | 0.090 | 10.830 | 1,730,000 | 82.916 | 870,000 | 0.092 | 860,000 | 0.093 |
| 02/02/2026 | 0.100 | 11.130 | 6,130,000 | 82.886 | 3,060,000 | 0.108 | 3,070,000 | 0.108 |
| 30/01/2026 | 0.108 | 11.320 | 960,000 | 82.764 | 480,000 | 0.107 | 480,000 | 0.108 |
| 29/01/2026 | 0.110 | 11.390 | 3,040,000 | 82.387 | 1,520,000 | 0.096 | 1,520,000 | 0.095 |
| 28/01/2026 | 0.091 | 10.840 | 840,000 | 81.698 | 420,000 | 0.087 | 420,000 | 0.087 |
| 27/01/2026 | 0.088 | 10.660 | 1,600,000 | 82.390 | 800,000 | 0.088 | 800,000 | 0.088 |
| 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 |