| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.260 | 142.700 | 19,482,000 | 23.916 | 7,456,000 | 0.214 | 8,992,000 | 0.203 |
| 24/02/2026 | 0.212 | 135.300 | 19,602,000 | 28.415 | 9,094,000 | 0.197 | 9,846,000 | 0.196 |
| 23/02/2026 | 0.214 | 135.900 | 21,740,000 | 27.794 | 11,146,000 | 0.215 | 10,372,000 | 0.215 |
| 20/02/2026 | 0.204 | 134.300 | 12,986,000 | 28.429 | 5,752,000 | 0.204 | 6,788,000 | 0.204 |
| 16/02/2026 | 0.206 | 134.200 | 2,508,000 | 28.509 | 1,170,000 | 0.203 | 1,330,000 | 0.202 |
| 13/02/2026 | 0.224 | 135.700 | 4,708,000 | 28.582 | 2,268,000 | 0.227 | 2,400,000 | 0.228 |
| 12/02/2026 | 0.260 | 139.500 | 680,000 | 27.740 | 600,000 | 0.255 | 80,000 | 0.260 |
| 11/02/2026 | 0.265 | 139.800 | 236,000 | 27.849 | 136,000 | 0.264 | 84,000 | 0.265 |
| 10/02/2026 | 0.270 | 140.300 | 624,000 | 27.709 | 386,000 | 0.270 | 60,000 | 0.285 |
| 09/02/2026 | 0.260 | 139.300 | 1,478,000 | 27.844 | 1,088,000 | 0.257 | 264,000 | 0.255 |
| 06/02/2026 | 0.213 | 134.800 | 1,240,000 | 27.925 | 214,000 | 0.203 | 736,000 | 0.206 |
| 05/02/2026 | 0.246 | 138.500 | 326,000 | 26.985 | 126,000 | 0.239 | ||
| 04/02/2026 | 0.250 | 139.000 | 570,000 | 26.711 | 246,000 | 0.246 | ||
| 03/02/2026 | 0.248 | 138.900 | 3,366,000 | 26.473 | 1,536,000 | 0.246 | 1,392,000 | 0.246 |
| 02/02/2026 | 0.208 | 134.700 | 16,988,000 | 27.109 | 8,056,000 | 0.212 | 8,646,000 | 0.212 |
| 30/01/2026 | 0.239 | 136.600 | 180,000 | 28.196 | 12,000 | 0.245 | 24,000 | 0.240 |
| 29/01/2026 | 0.255 | 137.600 | 6,328,000 | 28.712 | 2,794,000 | 0.242 | 3,086,000 | 0.242 |
| 28/01/2026 | 0.248 | 137.500 | 6,058,000 | 27.947 | 2,268,000 | 0.249 | 3,024,000 | 0.248 |
| 27/01/2026 | 0.214 | 134.500 | 22,570,000 | 27.631 | 11,026,000 | 0.208 | 11,248,000 | 0.207 |
| 26/01/2026 | 0.176 | 131.000 | 4,862,000 | 27.143 | 2,430,000 | 0.175 | 2,420,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:27 | |
| 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 |