| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.295 | 533.000 | 3,000,000 | 41.866 | 1,500,000 | 0.283 | 1,480,000 | 0.282 |
| 24/02/2026 | 0.270 | 525.500 | 4,390,000 | 41.732 | 2,170,000 | 0.267 | 2,220,000 | 0.268 |
| 23/02/2026 | 0.330 | 542.500 | 3,400,000 | 41.582 | 1,700,000 | 0.304 | 1,700,000 | 0.305 |
| 20/02/2026 | 0.285 | 526.000 | 1,430,000 | 42.243 | 710,000 | 0.293 | 720,000 | 0.293 |
| 16/02/2026 | 0.310 | 531.500 | 2,690,000 | 42.138 | 1,310,000 | 0.303 | 1,330,000 | 0.300 |
| 13/02/2026 | 0.245 | 517.500 | 5,320,000 | 40.306 | 2,820,000 | 0.260 | 2,360,000 | 0.256 |
| 12/02/2026 | 0.275 | 528.000 | 13,820,000 | 39.856 | 6,330,000 | 0.276 | 6,870,000 | 0.276 |
| 11/02/2026 | 0.218 | 507.000 | 1,680,000 | 40.425 | 810,000 | 0.227 | 870,000 | 0.227 |
| 10/02/2026 | 0.241 | 511.000 | 4,330,000 | 41.252 | 2,700,000 | 0.234 | 1,480,000 | 0.233 |
| 09/02/2026 | 0.224 | 513.500 | 12,220,000 | 39.096 | 4,870,000 | 0.210 | 5,800,000 | 0.207 |
| 06/02/2026 | 0.206 | 501.500 | 14,260,000 | 40.121 | 6,350,000 | 0.211 | 6,770,000 | 0.209 |
| 05/02/2026 | 0.194 | 492.800 | 10,040,000 | 41.019 | 4,800,000 | 0.191 | 4,880,000 | 0.190 |
| 04/02/2026 | 0.216 | 502.500 | 8,900,000 | 40.494 | 4,040,000 | 0.179 | 4,080,000 | 0.176 |
| 03/02/2026 | 0.162 | 481.600 | 11,930,000 | 40.357 | 5,730,000 | 0.181 | 5,770,000 | 0.181 |
| 02/02/2026 | 0.190 | 486.600 | 4,420,000 | 41.720 | 2,200,000 | 0.191 | 2,220,000 | 0.188 |
| 30/01/2026 | 0.192 | 491.000 | 17,240,000 | 40.497 | 7,660,000 | 0.185 | 7,710,000 | 0.183 |
| 29/01/2026 | 0.170 | 477.400 | 17,890,000 | 41.493 | 8,930,000 | 0.166 | 8,930,000 | 0.166 |
| 28/01/2026 | 0.174 | 475.400 | 15,040,000 | 42.218 | 7,490,000 | 0.141 | 7,490,000 | 0.141 |
| 27/01/2026 | 0.144 | 467.000 | 640,000 | 40.984 | 320,000 | 0.147 | 320,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |