| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.019 | 512.000 | 1,720,000 | 44.719 | 620,000 | 0.022 | 890,000 | 0.022 |
| 25/02/2026 | 0.023 | 522.500 | 1,420,000 | 44.344 | 700,000 | 0.024 | 670,000 | 0.026 |
| 24/02/2026 | 0.024 | 520.000 | 630,000 | 44.882 | 430,000 | 0.023 | ||
| 23/02/2026 | 0.028 | 538.000 | 7,130,000 | 43.077 | 3,500,000 | 0.028 | 3,170,000 | 0.029 |
| 20/02/2026 | 0.026 | 522.000 | 2,160,000 | 44.485 | 850,000 | 0.026 | 1,090,000 | 0.027 |
| 16/02/2026 | 0.030 | 533.000 | 760,000 | 43.221 | 350,000 | 0.030 | 340,000 | 0.029 |
| 13/02/2026 | 0.031 | 532.000 | 2,240,000 | 43.147 | 970,000 | 0.029 | 1,220,000 | 0.030 |
| 12/02/2026 | 0.034 | 535.500 | 6,030,000 | 43.216 | 2,750,000 | 0.035 | 3,260,000 | 0.035 |
| 11/02/2026 | 0.040 | 548.000 | 2,280,000 | 42.504 | 1,040,000 | 0.040 | 1,040,000 | 0.039 |
| 10/02/2026 | 0.042 | 551.000 | 2,900,000 | 42.318 | 1,330,000 | 0.044 | 1,230,000 | 0.043 |
| 09/02/2026 | 0.045 | 560.000 | 5,610,000 | 41.366 | 3,420,000 | 0.043 | 1,580,000 | 0.042 |
| 06/02/2026 | 0.040 | 547.500 | 2,280,000 | 41.804 | 1,210,000 | 0.040 | 920,000 | 0.041 |
| 05/02/2026 | 0.046 | 558.500 | 15,790,000 | 41.187 | 7,140,000 | 0.041 | 7,760,000 | 0.041 |
| 04/02/2026 | 0.047 | 558.000 | 31,950,000 | 41.310 | 15,100,000 | 0.047 | 15,020,000 | 0.044 |
| 03/02/2026 | 0.053 | 581.000 | 1,529,030,000 | 38.676 | 755,450,000 | 0.056 | 764,200,000 | 0.056 |
| 02/02/2026 | 0.065 | 598.500 | 1,364,040,000 | 37.729 | 681,310,000 | 0.061 | 682,390,000 | 0.061 |
| 30/01/2026 | 0.066 | 606.000 | 7,860,000 | 36.321 | 3,750,000 | 0.072 | 3,830,000 | 0.075 |
| 29/01/2026 | 0.082 | 622.000 | 8,510,000 | 35.813 | 3,820,000 | 0.081 | 4,120,000 | 0.079 |
| 28/01/2026 | 0.083 | 621.000 | 3,850,000 | 35.964 | 1,900,000 | 0.080 | 1,950,000 | 0.080 |
| 27/01/2026 | 0.070 | 607.000 | 10,040,000 | 36.320 | 4,840,000 | 0.063 | 4,900,000 | 0.062 |
| 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 |