| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.155 | 68.900 | 19,780,000 | 78.433 | 9,510,000 | 0.150 | 9,680,000 | 0.150 |
| 25/02/2026 | 0.162 | 67.500 | 19,900,000 | 77.859 | 10,460,000 | 0.161 | 9,440,000 | 0.162 |
| 24/02/2026 | 0.172 | 66.400 | 13,840,000 | 78.844 | 6,310,000 | 0.182 | 7,530,000 | 0.181 |
| 23/02/2026 | 0.174 | 66.500 | 24,040,000 | 79.472 | 11,970,000 | 0.178 | 12,060,000 | 0.178 |
| 20/02/2026 | 0.211 | 61.300 | 7,940,000 | 79.641 | 3,970,000 | 0.209 | 3,970,000 | 0.208 |
| 16/02/2026 | 0.199 | 63.300 | 12,180,000 | 79.286 | 6,090,000 | 0.198 | 6,090,000 | 0.197 |
| 13/02/2026 | 0.217 | 60.500 | 12,080,000 | 78.038 | 6,040,000 | 0.213 | 6,040,000 | 0.212 |
| 12/02/2026 | 0.201 | 62.550 | 12,590,000 | 77.334 | 6,320,000 | 0.209 | 6,270,000 | 0.209 |
| 11/02/2026 | 0.209 | 61.200 | 16,280,000 | 76.620 | 8,140,000 | 0.219 | 8,140,000 | 0.219 |
| 10/02/2026 | 0.232 | 58.200 | 7,700,000 | 76.467 | 3,850,000 | 0.233 | 3,850,000 | 0.232 |
| 09/02/2026 | 0.235 | 58.400 | 19,090,000 | 77.773 | 9,520,000 | 0.237 | 9,570,000 | 0.237 |
| 06/02/2026 | 0.242 | 57.300 | 14,810,000 | 76.518 | 7,170,000 | 0.238 | 7,170,000 | 0.238 |
| 05/02/2026 | 55.900 | 0 | ||||||
| 04/02/2026 | 59.850 | 0 | ||||||
| 03/02/2026 | 62.350 | 0 | ||||||
| 02/02/2026 | 59.000 | 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 |