| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.048 | 412.200 | 13,470,000 | 32.439 | 5,130,000 | 0.056 | 7,500,000 | 0.054 |
| 24/02/2026 | 0.053 | 413.600 | 7,950,000 | 32.821 | 2,620,000 | 0.050 | 4,010,000 | 0.050 |
| 23/02/2026 | 0.059 | 417.800 | 20,340,000 | 32.475 | 10,570,000 | 0.057 | 7,000,000 | 0.057 |
| 20/02/2026 | 0.046 | 407.800 | 8,880,000 | 32.478 | 2,480,000 | 0.047 | 5,860,000 | 0.048 |
| 16/02/2026 | 0.053 | 408.800 | 9,830,000 | 32.934 | 5,170,000 | 0.051 | 3,190,000 | 0.050 |
| 13/02/2026 | 0.050 | 405.200 | 16,320,000 | 32.925 | 4,590,000 | 0.050 | 11,100,000 | 0.050 |
| 12/02/2026 | 0.063 | 414.000 | 657,280,000 | 32.565 | 326,110,000 | 0.060 | 330,530,000 | 0.060 |
| 11/02/2026 | 0.071 | 418.000 | 61,410,000 | 32.531 | 30,500,000 | 0.070 | 30,600,000 | 0.070 |
| 10/02/2026 | 0.073 | 417.200 | 725,220,000 | 32.961 | 362,550,000 | 0.073 | 361,800,000 | 0.072 |
| 09/02/2026 | 0.075 | 418.600 | 19,490,000 | 32.693 | 10,820,000 | 0.075 | 7,570,000 | 0.075 |
| 06/02/2026 | 0.062 | 407.600 | 82,510,000 | 33.395 | 40,800,000 | 0.061 | 39,730,000 | 0.061 |
| 05/02/2026 | 0.075 | 414.400 | 28,770,000 | 33.374 | 11,000,000 | 0.071 | 16,890,000 | 0.072 |
| 04/02/2026 | 0.084 | 420.200 | 246,890,000 | 32.820 | 121,720,000 | 0.087 | 124,130,000 | 0.087 |
| 03/02/2026 | 0.091 | 422.000 | 254,090,000 | 33.100 | 123,770,000 | 0.085 | 128,070,000 | 0.086 |
| 02/02/2026 | 0.099 | 424.200 | 946,570,000 | 33.372 | 470,510,000 | 0.100 | 474,900,000 | 0.100 |
| 30/01/2026 | 0.115 | 432.200 | 622,420,000 | 32.458 | 306,780,000 | 0.118 | 312,430,000 | 0.118 |
| 29/01/2026 | 0.140 | 444.200 | 11,320,000 | 31.291 | 5,490,000 | 0.139 | 3,780,000 | 0.140 |
| 28/01/2026 | 0.128 | 439.200 | 26,800,000 | 31.457 | 11,250,000 | 0.118 | 10,260,000 | 0.118 |
| 27/01/2026 | 0.106 | 430.400 | 31,780,000 | 31.469 | 16,970,000 | 0.101 | 12,380,000 | 0.102 |
| 26/01/2026 | 0.091 | 423.000 | 11,480,000 | 31.651 | 4,820,000 | 0.090 | 5,020,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:19 | |
| 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 |