| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.094 | 68.000 | 2,695,000 | 33.121 | 1,340,000 | 0.100 | 1,320,000 | 0.102 |
| 26/02/2026 | 0.107 | 67.850 | 9,960,000 | 34.271 | 4,675,000 | 0.099 | 5,285,000 | 0.098 |
| 25/02/2026 | 0.082 | 71.150 | 4,395,000 | 36.108 | 2,260,000 | 0.084 | 2,105,000 | 0.084 |
| 24/02/2026 | 0.095 | 69.800 | 3,905,000 | 35.687 | 1,925,000 | 0.092 | 1,845,000 | 0.093 |
| 23/02/2026 | 0.072 | 72.800 | 2,285,000 | 36.736 | 1,030,000 | 0.073 | 1,255,000 | 0.074 |
| 20/02/2026 | 0.089 | 70.550 | 2,910,000 | 35.505 | 1,460,000 | 0.088 | 1,430,000 | 0.090 |
| 16/02/2026 | 0.091 | 70.650 | 1,040,000 | 35.388 | 510,000 | 0.097 | 500,000 | 0.097 |
| 13/02/2026 | 0.096 | 70.350 | 3,020,000 | 35.197 | 1,470,000 | 0.098 | 1,525,000 | 0.098 |
| 12/02/2026 | 0.084 | 71.900 | 4,340,000 | 35.730 | 2,160,000 | 0.083 | 2,105,000 | 0.083 |
| 11/02/2026 | 0.084 | 72.500 | 4,525,000 | 36.399 | 2,185,000 | 0.086 | 2,195,000 | 0.086 |
| 10/02/2026 | 0.081 | 73.450 | 13,830,000 | 37.087 | 6,770,000 | 0.079 | 6,710,000 | 0.078 |
| 09/02/2026 | 0.084 | 73.000 | 9,045,000 | 36.782 | 4,460,000 | 0.085 | 4,495,000 | 0.084 |
| 06/02/2026 | 0.117 | 69.600 | 7,105,000 | 35.625 | 3,515,000 | 0.117 | 3,560,000 | 0.117 |
| 05/02/2026 | 0.104 | 71.150 | 8,745,000 | 36.271 | 4,240,000 | 0.113 | 4,120,000 | 0.111 |
| 04/02/2026 | 0.095 | 72.050 | 16,870,000 | 36.311 | 8,320,000 | 0.103 | 8,340,000 | 0.103 |
| 03/02/2026 | 0.103 | 71.300 | 22,670,000 | 36.156 | 11,085,000 | 0.100 | 11,085,000 | 0.099 |
| 02/02/2026 | 0.108 | 70.700 | 48,460,000 | 35.782 | 24,090,000 | 0.106 | 23,695,000 | 0.106 |
| 30/01/2026 | 0.088 | 72.700 | 31,155,000 | 35.754 | 15,245,000 | 0.082 | 15,560,000 | 0.082 |
| 29/01/2026 | 0.086 | 73.300 | 8,540,000 | 36.141 | 4,085,000 | 0.092 | 4,205,000 | 0.093 |
| 28/01/2026 | 0.106 | 70.950 | 6,735,000 | 35.345 | 3,360,000 | 0.108 | 3,370,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |