| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.075 | 143.000 | 7,185,000 | 2,585,000 | 0.073 | 4,600,000 | 0.073 | |
| 25/02/2026 | 0.066 | 148.300 | 2,395,000 | 1,085,000 | 0.066 | 1,310,000 | 0.064 | |
| 24/02/2026 | 0.067 | 148.000 | 3,030,000 | 810,000 | 0.066 | 2,220,000 | 0.067 | |
| 23/02/2026 | 0.059 | 152.200 | 410,000 | 410,000 | 0.059 | |||
| 20/02/2026 | 0.068 | 147.100 | 410,000 | |||||
| 16/02/2026 | 0.058 | 154.700 | 200,000 | 200,000 | 0.062 | |||
| 13/02/2026 | 0.054 | 155.400 | 2,535,000 | 2,415,000 | 0.055 | |||
| 12/02/2026 | 0.048 | 158.600 | 4,225,000 | 1,165,000 | 0.051 | 3,060,000 | 0.049 | |
| 11/02/2026 | 0.046 | 160.100 | 380,000 | 200,000 | 0.045 | 90,000 | 0.044 | |
| 10/02/2026 | 0.045 | 160.500 | 9,170,000 | 6,140,000 | 0.045 | 3,030,000 | 0.045 | |
| 09/02/2026 | 0.048 | 157.900 | 11,385,000 | 6,645,000 | 0.049 | 4,340,000 | 0.048 | |
| 06/02/2026 | 0.054 | 155.000 | 13,330,000 | 6,035,000 | 0.054 | 6,805,000 | 0.053 | |
| 05/02/2026 | 0.046 | 159.600 | 7,615,000 | 3,890,000 | 0.047 | 3,725,000 | 0.049 | |
| 04/02/2026 | 0.046 | 159.500 | 3,215,000 | 1,695,000 | 0.045 | 1,000,000 | 0.046 | |
| 03/02/2026 | 0.044 | 161.000 | 13,575,000 | 3,715,000 | 0.046 | 3,135,000 | 0.047 | |
| 02/02/2026 | 0.041 | 163.300 | 19,565,000 | 7,490,000 | 0.042 | 8,170,000 | 0.040 | |
| 30/01/2026 | 0.030 | 169.200 | 445,000 | 270,000 | 0.030 | 75,000 | 0.030 | |
| 29/01/2026 | 0.023 | 173.300 | 545,000 | 300,000 | 0.023 | 245,000 | 0.024 | |
| 28/01/2026 | 0.024 | 173.500 | 780,000 | 490,000 | 0.024 | 290,000 | 0.025 | |
| 27/01/2026 | 0.030 | 169.900 | 2,105,000 | 830,000 | 0.030 | 50,000 | 0.030 |
| 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 |