| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.108 | 143.000 | 8,640,000 | 40.628 | 2,380,000 | 0.095 | 4,090,000 | 0.095 |
| 25/02/2026 | 0.085 | 148.300 | 8,540,000 | 43.918 | 4,040,000 | 0.084 | 4,230,000 | 0.083 |
| 24/02/2026 | 0.088 | 148.000 | 8,550,000 | 44.153 | 3,880,000 | 0.091 | 3,600,000 | 0.091 |
| 23/02/2026 | 0.072 | 152.200 | 9,170,000 | 45.405 | 4,410,000 | 0.074 | 3,160,000 | 0.076 |
| 20/02/2026 | 0.097 | 147.100 | 17,250,000 | 44.178 | 6,420,000 | 0.093 | 7,410,000 | 0.093 |
| 16/02/2026 | 0.070 | 154.700 | 25,770,000 | 45.584 | 12,950,000 | 0.085 | 12,020,000 | 0.081 |
| 13/02/2026 | 0.066 | 155.400 | 6,840,000 | 43.435 | 2,200,000 | 0.067 | 2,990,000 | 0.069 |
| 12/02/2026 | 0.058 | 158.600 | 660,000 | 44.486 | 40,000 | 0.056 | ||
| 11/02/2026 | 0.053 | 160.100 | 250,000 | 43.882 | ||||
| 10/02/2026 | 0.054 | 160.500 | 4,010,000 | 44.514 | 2,020,000 | 0.054 | 1,350,000 | 0.050 |
| 09/02/2026 | 0.062 | 157.900 | 2,070,000 | 43.941 | 1,800,000 | 0.059 | ||
| 06/02/2026 | 0.076 | 155.000 | 70,400,000 | 44.337 | 29,570,000 | 0.078 | 31,840,000 | 0.078 |
| 05/02/2026 | 0.063 | 159.600 | 38,470,000 | 45.323 | 14,120,000 | 0.073 | 14,010,000 | 0.074 |
| 04/02/2026 | 0.063 | 159.500 | 96,410,000 | 44.771 | 42,510,000 | 0.064 | 43,120,000 | 0.064 |
| 03/02/2026 | 0.059 | 161.000 | 109,580,000 | 44.708 | 48,430,000 | 0.060 | 46,110,000 | 0.061 |
| 02/02/2026 | 0.055 | 163.300 | 149,790,000 | 45.548 | 68,830,000 | 0.047 | 69,930,000 | 0.046 |
| 30/01/2026 | 0.037 | 169.200 | 81,710,000 | 42.632 | 40,780,000 | 0.040 | 36,540,000 | 0.039 |
| 29/01/2026 | 0.032 | 173.300 | 52,740,000 | 43.800 | 25,040,000 | 0.033 | 25,530,000 | 0.033 |
| 28/01/2026 | 0.033 | 173.500 | 117,830,000 | 44.185 | 53,410,000 | 0.037 | 55,240,000 | 0.037 |
| 27/01/2026 | 0.040 | 169.900 | 205,840,000 | 43.863 | 97,260,000 | 0.045 | 100,650,000 | 0.045 |
| 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 |