| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.092 | 15.550 | 435,000 | 68.823 | 310,000 | 0.102 | 125,000 | 0.101 |
| 25/02/2026 | 0.101 | 15.730 | 552,000 | 69.697 | 196,000 | 0.106 | 356,000 | 0.109 |
| 24/02/2026 | 0.119 | 16.320 | 310,000 | 69.075 | 110,000 | 0.114 | 200,000 | 0.119 |
| 23/02/2026 | 0.136 | 16.680 | 3,106,000 | 70.025 | 2,984,000 | 0.127 | 112,000 | 0.135 |
| 20/02/2026 | 0.108 | 15.910 | 436,000 | 68.661 | 116,000 | 0.109 | 320,000 | 0.110 |
| 16/02/2026 | 0.125 | 16.100 | 1,168,000 | 70.670 | 748,000 | 0.113 | 359,000 | 0.119 |
| 13/02/2026 | 0.117 | 16.120 | 8,516,000 | 67.390 | 7,178,000 | 0.115 | 1,197,000 | 0.119 |
| 12/02/2026 | 0.126 | 16.240 | 3,055,000 | 68.508 | 1,563,000 | 0.127 | 1,375,000 | 0.126 |
| 11/02/2026 | 0.139 | 16.550 | 13,699,000 | 68.783 | 993,000 | 0.142 | 12,292,000 | 0.143 |
| 10/02/2026 | 0.124 | 16.080 | 100,000 | 68.968 | 100,000 | 0.124 | ||
| 09/02/2026 | 0.116 | 15.910 | 0 | 68.058 | ||||
| 06/02/2026 | 0.107 | 15.460 | 0 | 68.862 | ||||
| 05/02/2026 | 0.114 | 15.770 | 120,000 | 67.779 | 80,000 | 0.113 | 40,000 | 0.114 |
| 04/02/2026 | 0.120 | 15.800 | 300,000 | 68.945 | 100,000 | 0.120 | 200,000 | 0.115 |
| 03/02/2026 | 0.131 | 16.030 | 160,000 | 69.532 | 80,000 | 0.134 | 80,000 | 0.130 |
| 02/02/2026 | 0.129 | 16.080 | 6,000 | 68.274 | 6,000 | 0.127 | ||
| 30/01/2026 | 0.150 | 16.640 | 0 | 67.724 | ||||
| 29/01/2026 | 0.165 | 16.980 | 0 | 67.927 | ||||
| 28/01/2026 | 0.160 | 16.860 | 6,000 | 67.627 | 6,000 | 0.160 | ||
| 27/01/2026 | 0.171 | 16.980 | 0 | 68.861 |
| 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 |