| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.056 | 136.400 | 13,815,000 | 34.140 | 8,377,500 | 0.053 | 4,615,000 | 0.051 |
| 24/02/2026 | 0.047 | 139.300 | 10,822,500 | 33.629 | 5,297,500 | 0.048 | 5,105,000 | 0.047 |
| 23/02/2026 | 0.047 | 140.000 | 11,497,500 | 33.914 | 955,000 | 0.045 | 9,722,500 | 0.044 |
| 20/02/2026 | 0.054 | 135.700 | 8,712,500 | 33.107 | 5,075,000 | 0.054 | 3,537,500 | 0.053 |
| 16/02/2026 | 0.058 | 134.700 | 1,365,000 | 33.195 | 300,000 | 0.058 | 1,065,000 | 0.058 |
| 13/02/2026 | 0.059 | 133.700 | 12,375,000 | 32.708 | 4,580,000 | 0.059 | 7,245,000 | 0.061 |
| 12/02/2026 | 0.063 | 133.500 | 16,110,000 | 33.334 | 4,512,500 | 0.064 | 6,762,500 | 0.066 |
| 11/02/2026 | 0.071 | 129.800 | 8,730,000 | 32.716 | 3,427,500 | 0.074 | 5,202,500 | 0.072 |
| 10/02/2026 | 0.076 | 129.000 | 8,885,000 | 33.068 | 4,172,500 | 0.079 | 4,242,500 | 0.077 |
| 09/02/2026 | 0.071 | 131.500 | 7,757,500 | 33.558 | 1,772,500 | 0.078 | 5,905,000 | 0.077 |
| 06/02/2026 | 0.086 | 127.100 | 12,877,500 | 33.450 | 7,542,500 | 0.101 | 4,980,000 | 0.096 |
| 05/02/2026 | 0.086 | 126.800 | 6,587,500 | 33.214 | 1,590,000 | 0.089 | 4,767,500 | 0.091 |
| 04/02/2026 | 0.102 | 123.600 | 4,600,000 | 33.722 | 2,187,500 | 0.096 | 2,320,000 | 0.097 |
| 03/02/2026 | 0.104 | 123.100 | 6,747,500 | 33.710 | 2,745,000 | 0.108 | 3,745,000 | 0.108 |
| 02/02/2026 | 0.114 | 120.300 | 13,722,500 | 33.260 | 8,817,500 | 0.112 | 4,300,000 | 0.109 |
| 30/01/2026 | 0.095 | 125.700 | 14,630,000 | 33.771 | 4,367,500 | 0.096 | 8,525,000 | 0.096 |
| 29/01/2026 | 0.099 | 124.600 | 9,207,500 | 33.661 | 4,282,500 | 0.103 | 4,812,500 | 0.102 |
| 28/01/2026 | 0.099 | 124.700 | 7,927,500 | 33.677 | 3,882,500 | 0.103 | 3,940,000 | 0.103 |
| 27/01/2026 | 0.119 | 120.400 | 3,615,000 | 33.845 | 1,017,500 | 0.121 | 2,305,000 | 0.120 |
| 26/01/2026 | 0.127 | 119.000 | 6,670,000 | 33.973 | 2,355,000 | 0.126 | 4,175,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |