| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.164 | 143.000 | 8,760,000 | 43.478 | 4,300,000 | 0.156 | 4,310,000 | 0.154 |
| 25/02/2026 | 0.140 | 148.300 | 9,295,000 | 44.029 | 4,510,000 | 0.140 | 4,480,000 | 0.141 |
| 24/02/2026 | 0.145 | 148.000 | 4,940,000 | 44.522 | 2,475,000 | 0.145 | 2,465,000 | 0.145 |
| 23/02/2026 | 0.127 | 152.200 | 16,825,000 | 44.670 | 8,270,000 | 0.128 | 8,175,000 | 0.129 |
| 20/02/2026 | 0.151 | 147.100 | 8,640,000 | 44.196 | 3,885,000 | 0.151 | 4,005,000 | 0.151 |
| 16/02/2026 | 0.133 | 154.700 | 11,820,000 | 46.569 | 5,445,000 | 0.144 | 5,540,000 | 0.145 |
| 13/02/2026 | 0.129 | 155.400 | 8,725,000 | 45.978 | 3,940,000 | 0.131 | 3,995,000 | 0.131 |
| 12/02/2026 | 0.120 | 158.600 | 8,990,000 | 46.490 | 4,435,000 | 0.123 | 4,435,000 | 0.123 |
| 11/02/2026 | 0.114 | 160.100 | 6,430,000 | 46.285 | 3,055,000 | 0.110 | 2,990,000 | 0.108 |
| 10/02/2026 | 0.114 | 160.500 | 11,435,000 | 46.387 | 5,305,000 | 0.113 | 5,380,000 | 0.113 |
| 09/02/2026 | 0.123 | 157.900 | 13,010,000 | 46.117 | 6,220,000 | 0.123 | 6,260,000 | 0.122 |
| 06/02/2026 | 0.137 | 155.000 | 63,050,000 | 46.087 | 31,235,000 | 0.138 | 31,155,000 | 0.138 |
| 05/02/2026 | 0.121 | 159.600 | 35,335,000 | 46.369 | 16,730,000 | 0.135 | 16,860,000 | 0.135 |
| 04/02/2026 | 0.122 | 159.500 | 30,395,000 | 46.346 | 14,180,000 | 0.123 | 14,200,000 | 0.123 |
| 03/02/2026 | 0.118 | 161.000 | 9,960,000 | 46.526 | 5,055,000 | 0.117 | 4,795,000 | 0.116 |
| 02/02/2026 | 0.115 | 163.300 | 7,145,000 | 47.296 | 3,395,000 | 0.104 | 3,375,000 | 0.105 |
| 30/01/2026 | 0.093 | 169.200 | 11,380,000 | 46.316 | 5,620,000 | 0.095 | 5,625,000 | 0.096 |
| 29/01/2026 | 0.085 | 173.300 | 3,715,000 | 46.817 | 1,325,000 | 0.085 | 1,650,000 | 0.085 |
| 28/01/2026 | 0.083 | 173.500 | 8,095,000 | 46.399 | 3,500,000 | 0.087 | 3,530,000 | 0.087 |
| 27/01/2026 | 0.088 | 169.900 | 8,580,000 | 45.400 | 3,955,000 | 0.094 | 3,800,000 | 0.092 |
| 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 |