| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.125 | 229.800 | 10,288,000 | 60.910 | 5,116,000 | 0.131 | 5,114,000 | 0.131 |
| 26/02/2026 | 0.141 | 225.200 | 12,590,000 | 61.937 | 6,458,000 | 0.131 | 6,132,000 | 0.131 |
| 25/02/2026 | 0.126 | 232.800 | 12,536,000 | 62.372 | 6,258,000 | 0.124 | 6,268,000 | 0.124 |
| 24/02/2026 | 0.124 | 233.800 | 16,426,000 | 62.206 | 8,170,000 | 0.115 | 8,056,000 | 0.115 |
| 23/02/2026 | 0.098 | 248.400 | 5,854,000 | 62.531 | 2,680,000 | 0.097 | 3,080,000 | 0.097 |
| 20/02/2026 | 0.105 | 244.400 | 7,200,000 | 61.766 | 3,558,000 | 0.108 | 3,596,000 | 0.106 |
| 16/02/2026 | 0.095 | 251.200 | 2,892,000 | 61.314 | 1,422,000 | 0.094 | 1,408,000 | 0.093 |
| 13/02/2026 | 0.103 | 247.400 | 6,110,000 | 61.043 | 3,170,000 | 0.103 | 2,940,000 | 0.103 |
| 12/02/2026 | 0.094 | 252.200 | 5,982,000 | 60.587 | 2,836,000 | 0.094 | 3,116,000 | 0.093 |
| 11/02/2026 | 0.090 | 255.000 | 162,000 | 60.488 | 100,000 | 0.077 | 62,000 | 0.080 |
| 10/02/2026 | 0.071 | 269.800 | 8,204,000 | 60.661 | 3,920,000 | 0.075 | 3,984,000 | 0.075 |
| 09/02/2026 | 0.086 | 257.200 | 9,294,000 | 59.860 | 4,574,000 | 0.091 | 4,566,000 | 0.092 |
| 06/02/2026 | 0.110 | 243.200 | 8,620,000 | 59.364 | 4,284,000 | 0.107 | 4,274,000 | 0.106 |
| 05/02/2026 | 0.111 | 242.400 | 8,718,000 | 59.033 | 4,348,000 | 0.108 | 4,370,000 | 0.107 |
| 04/02/2026 | 237.200 | 0 | ||||||
| 03/02/2026 | 231.600 | 0 |
| 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 |