| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.116 | 229.800 | 7,720,000 | 56.732 | 3,680,000 | 0.119 | 3,860,000 | 0.119 |
| 26/02/2026 | 0.126 | 225.200 | 10,180,000 | 56.601 | 4,520,000 | 0.119 | 5,100,000 | 0.119 |
| 25/02/2026 | 0.115 | 232.800 | 8,380,000 | 57.578 | 3,560,000 | 0.115 | 4,300,000 | 0.115 |
| 24/02/2026 | 0.115 | 233.800 | 7,280,000 | 57.909 | 2,860,000 | 0.108 | 3,940,000 | 0.110 |
| 23/02/2026 | 0.092 | 248.400 | 6,680,000 | 58.357 | 5,800,000 | 0.091 | 600,000 | 0.092 |
| 20/02/2026 | 0.098 | 244.400 | 3,440,000 | 57.699 | 1,660,000 | 0.098 | 1,620,000 | 0.098 |
| 16/02/2026 | 0.088 | 251.200 | 3,420,000 | 57.185 | 1,380,000 | 0.087 | 1,380,000 | 0.088 |
| 13/02/2026 | 0.096 | 247.400 | 10,620,000 | 57.225 | 1,840,000 | 0.096 | 8,400,000 | 0.098 |
| 12/02/2026 | 0.088 | 252.200 | 11,280,000 | 56.899 | 6,160,000 | 0.087 | 4,520,000 | 0.085 |
| 11/02/2026 | 0.085 | 255.000 | 11,600,000 | 57.003 | 5,980,000 | 0.077 | 3,980,000 | 0.079 |
| 10/02/2026 | 0.068 | 269.800 | 13,240,000 | 57.283 | 5,080,000 | 0.072 | 7,440,000 | 0.073 |
| 09/02/2026 | 0.082 | 257.200 | 13,920,000 | 56.673 | 5,620,000 | 0.081 | 6,220,000 | 0.081 |
| 06/02/2026 | 0.103 | 243.200 | 7,800,000 | 56.093 | 3,000,000 | 0.099 | 3,780,000 | 0.098 |
| 05/02/2026 | 0.104 | 242.400 | 11,720,000 | 55.850 | 5,620,000 | 0.103 | 5,600,000 | 0.102 |
| 04/02/2026 | 0.115 | 237.200 | 5,060,000 | 56.070 | 2,440,000 | 0.125 | 2,460,000 | 0.125 |
| 03/02/2026 | 0.126 | 231.600 | 2,480,000 | 55.957 | 1,200,000 | 0.128 | 1,200,000 | 0.129 |
| 02/02/2026 | 0.140 | 226.400 | 3,420,000 | 56.423 | 1,700,000 | 0.130 | 1,700,000 | 0.129 |
| 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 |