| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.205 | 68.650 | 6,950,000 | 61.364 | 3,475,000 | 0.214 | 3,475,000 | 0.215 |
| 25/02/2026 | 0.239 | 71.850 | 8,250,000 | 61.134 | 4,125,000 | 0.235 | 4,125,000 | 0.234 |
| 24/02/2026 | 0.240 | 71.750 | 3,320,000 | 61.418 | 1,660,000 | 0.243 | 1,660,000 | 0.241 |
| 23/02/2026 | 0.250 | 72.850 | 1,390,000 | 60.722 | 695,000 | 0.244 | 695,000 | 0.244 |
| 20/02/2026 | 0.227 | 70.100 | 5,840,000 | 62.008 | 2,920,000 | 0.225 | 2,915,000 | 0.226 |
| 16/02/2026 | 0.246 | 72.100 | 1,530,000 | 60.721 | 765,000 | 0.235 | 765,000 | 0.234 |
| 13/02/2026 | 0.255 | 72.300 | 1,190,000 | 61.807 | 590,000 | 0.251 | 595,000 | 0.248 |
| 12/02/2026 | 0.275 | 73.950 | 100,000 | 61.883 | 50,000 | 0.275 | 50,000 | 0.275 |
| 11/02/2026 | 0.280 | 74.800 | 90,000 | 60.631 | 45,000 | 0.280 | 45,000 | 0.285 |
| 10/02/2026 | 0.260 | 72.800 | 540,000 | 61.248 | 270,000 | 0.256 | 270,000 | 0.244 |
| 09/02/2026 | 0.250 | 71.950 | 850,000 | 61.024 | 425,000 | 0.247 | 425,000 | 0.248 |
| 06/02/2026 | 0.255 | 71.700 | 990,000 | 62.343 | 545,000 | 0.243 | 445,000 | 0.239 |
| 05/02/2026 | 0.226 | 69.200 | 1,650,000 | 61.844 | 775,000 | 0.223 | 875,000 | 0.222 |
| 04/02/2026 | 0.214 | 67.900 | 2,100,000 | 62.092 | 1,050,000 | 0.212 | 1,050,000 | 0.210 |
| 03/02/2026 | 0.193 | 65.650 | 3,670,000 | 62.325 | 1,835,000 | 0.186 | 1,835,000 | 0.185 |
| 02/02/2026 | 0.182 | 64.450 | 2,430,000 | 62.349 | 1,215,000 | 0.175 | 1,215,000 | 0.175 |
| 30/01/2026 | 0.196 | 65.950 | 1,820,000 | 61.774 | 910,000 | 0.197 | 910,000 | 0.198 |
| 29/01/2026 | 0.212 | 67.700 | 980,000 | 61.226 | 490,000 | 0.207 | 490,000 | 0.207 |
| 28/01/2026 | 0.220 | 68.500 | 1,400,000 | 61.010 | 700,000 | 0.198 | 700,000 | 0.195 |
| 27/01/2026 | 0.191 | 65.300 | 490,000 | 61.667 | 245,000 | 0.195 | 245,000 | 0.196 |
| 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 |