| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.060 | 143.000 | 93,750,000 | 47.834 | 29,230,000 | 0.064 | 61,380,000 | 0.066 |
| 25/02/2026 | 0.072 | 148.300 | 2,510,000 | 47.724 | 1,030,000 | 0.074 | 1,340,000 | 0.075 |
| 24/02/2026 | 0.075 | 148.000 | 4,290,000 | 48.522 | 940,000 | 0.074 | 3,240,000 | 0.074 |
| 23/02/2026 | 0.085 | 152.200 | 2,010,000 | 48.248 | 840,000 | 0.085 | 810,000 | 0.085 |
| 20/02/2026 | 0.078 | 147.100 | 2,140,000 | 49.458 | 2,080,000 | 0.080 | ||
| 16/02/2026 | 0.093 | 154.700 | 3,270,000 | 47.897 | 1,100,000 | 0.086 | 1,710,000 | 0.086 |
| 13/02/2026 | 0.097 | 155.400 | 8,260,000 | 48.066 | 3,040,000 | 0.095 | 4,010,000 | 0.095 |
| 12/02/2026 | 0.106 | 158.600 | 11,480,000 | 47.881 | 5,510,000 | 0.103 | 5,130,000 | 0.103 |
| 11/02/2026 | 0.111 | 160.100 | 5,570,000 | 47.871 | 2,620,000 | 0.114 | 2,710,000 | 0.116 |
| 10/02/2026 | 0.113 | 160.500 | 21,700,000 | 47.956 | 12,440,000 | 0.114 | 5,820,000 | 0.116 |
| 09/02/2026 | 0.107 | 157.900 | 18,370,000 | 48.281 | 8,760,000 | 0.107 | 8,390,000 | 0.107 |
| 06/02/2026 | 0.098 | 155.000 | 25,960,000 | 47.943 | 9,230,000 | 0.100 | 15,810,000 | 0.099 |
| 05/02/2026 | 0.112 | 159.600 | 25,810,000 | 47.888 | 10,410,000 | 0.103 | 11,370,000 | 0.101 |
| 04/02/2026 | 0.113 | 159.500 | 16,410,000 | 48.061 | 7,210,000 | 0.114 | 7,410,000 | 0.115 |
| 03/02/2026 | 0.118 | 161.000 | 16,700,000 | 47.976 | 7,130,000 | 0.114 | 8,540,000 | 0.119 |
| 02/02/2026 | 0.126 | 163.300 | 34,720,000 | 47.974 | 15,660,000 | 0.136 | 16,480,000 | 0.135 |
| 30/01/2026 | 0.150 | 169.200 | 35,060,000 | 48.300 | 15,810,000 | 0.149 | 17,090,000 | 0.149 |
| 29/01/2026 | 0.165 | 173.300 | 54,720,000 | 48.124 | 25,790,000 | 0.163 | 26,810,000 | 0.162 |
| 28/01/2026 | 0.165 | 173.500 | 117,120,000 | 47.911 | 15,470,000 | 0.159 | 93,720,000 | 0.162 |
| 27/01/2026 | 0.149 | 169.900 | 31,380,000 | 47.399 | 13,730,000 | 0.143 | 13,700,000 | 0.142 |
| 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 |