| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.039 | 80.450 | 350,000 | 47.559 | 120,000 | 0.041 | 230,000 | 0.040 |
| 25/02/2026 | 0.047 | 82.700 | 335,000 | 47.375 | 230,000 | 0.047 | ||
| 24/02/2026 | 0.042 | 81.400 | 675,000 | 47.116 | 370,000 | 0.044 | 305,000 | 0.046 |
| 23/02/2026 | 0.057 | 85.000 | 1,095,000 | 47.229 | 410,000 | 0.060 | 675,000 | 0.059 |
| 20/02/2026 | 0.043 | 80.750 | 1,415,000 | 47.698 | 680,000 | 0.043 | 735,000 | 0.042 |
| 16/02/2026 | 0.048 | 82.050 | 1,580,000 | 47.157 | 770,000 | 0.045 | 790,000 | 0.042 |
| 13/02/2026 | 0.050 | 82.150 | 13,625,000 | 47.243 | 6,680,000 | 0.051 | 6,680,000 | 0.052 |
| 12/02/2026 | 0.063 | 84.850 | 14,600,000 | 47.548 | 7,120,000 | 0.070 | 7,470,000 | 0.070 |
| 11/02/2026 | 0.083 | 88.850 | 4,935,000 | 47.364 | 2,095,000 | 0.083 | 2,295,000 | 0.082 |
| 10/02/2026 | 0.083 | 88.800 | 4,200,000 | 47.306 | 1,850,000 | 0.084 | 1,790,000 | 0.088 |
| 09/02/2026 | 0.097 | 91.050 | 7,010,000 | 47.406 | 3,315,000 | 0.097 | 3,210,000 | 0.097 |
| 06/02/2026 | 0.100 | 91.400 | 7,800,000 | 47.175 | 3,385,000 | 0.108 | 3,625,000 | 0.109 |
| 05/02/2026 | 0.117 | 93.800 | 4,965,000 | 47.360 | 2,415,000 | 0.106 | 2,195,000 | 0.102 |
| 04/02/2026 | 0.103 | 92.150 | 12,990,000 | 46.527 | 5,815,000 | 0.101 | 6,125,000 | 0.099 |
| 03/02/2026 | 0.111 | 93.200 | 12,850,000 | 46.623 | 5,910,000 | 0.100 | 5,505,000 | 0.101 |
| 02/02/2026 | 0.114 | 94.850 | 8,380,000 | 44.814 | 3,765,000 | 0.116 | 4,175,000 | 0.115 |
| 30/01/2026 | 0.135 | 97.200 | 13,600,000 | 45.272 | 6,620,000 | 0.141 | 6,585,000 | 0.142 |
| 29/01/2026 | 0.145 | 98.600 | 7,955,000 | 45.017 | 3,815,000 | 0.141 | 3,750,000 | 0.142 |
| 28/01/2026 | 0.141 | 98.350 | 3,915,000 | 44.501 | 2,470,000 | 0.139 | 1,380,000 | 0.138 |
| 27/01/2026 | 0.133 | 96.550 | 3,010,000 | 45.394 | 1,320,000 | 0.133 | 1,395,000 | 0.133 |
| 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 |