| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.052 | 15.980 | 902,000 | 63.430 | 450,000 | 0.069 | 452,000 | 0.070 |
| 25/02/2026 | 0.075 | 17.080 | 800,000 | 61.853 | 350,000 | 0.079 | 450,000 | 0.080 |
| 24/02/2026 | 0.081 | 17.040 | 1,018,000 | 63.956 | 500,000 | 0.093 | 518,000 | 0.094 |
| 23/02/2026 | 0.107 | 17.880 | 600,000 | 63.768 | 300,000 | 0.108 | 300,000 | 0.107 |
| 20/02/2026 | 0.102 | 17.610 | 1,480,000 | 63.905 | 702,000 | 0.099 | 778,000 | 0.097 |
| 16/02/2026 | 0.098 | 17.450 | 900,000 | 62.919 | 450,000 | 0.097 | 450,000 | 0.094 |
| 13/02/2026 | 0.102 | 17.550 | 4,992,000 | 62.247 | 2,496,000 | 0.106 | 2,496,000 | 0.107 |
| 12/02/2026 | 0.109 | 17.700 | 3,784,000 | 62.574 | 1,892,000 | 0.110 | 1,892,000 | 0.109 |
| 11/02/2026 | 0.106 | 17.560 | 3,084,000 | 62.728 | 1,542,000 | 0.110 | 1,542,000 | 0.110 |
| 10/02/2026 | 0.116 | 17.840 | 4,636,000 | 62.646 | 2,318,000 | 0.124 | 2,318,000 | 0.125 |
| 09/02/2026 | 0.118 | 17.800 | 24,316,000 | 63.291 | 12,158,000 | 0.121 | 12,158,000 | 0.122 |
| 06/02/2026 | 0.111 | 17.410 | 4,120,000 | 64.121 | 2,060,000 | 0.113 | 2,060,000 | 0.114 |
| 05/02/2026 | 0.119 | 17.740 | 14,820,000 | 62.970 | 7,410,000 | 0.108 | 7,410,000 | 0.108 |
| 04/02/2026 | 0.113 | 17.550 | 10,744,000 | 62.801 | 5,522,000 | 0.108 | 5,222,000 | 0.107 |
| 03/02/2026 | 0.095 | 16.990 | 6,816,000 | 62.398 | 3,438,000 | 0.096 | 3,378,000 | 0.095 |
| 02/02/2026 | 0.090 | 16.730 | 28,784,000 | 62.926 | 14,450,000 | 0.098 | 14,234,000 | 0.099 |
| 30/01/2026 | 0.089 | 16.620 | 8,740,000 | 62.770 | 4,270,000 | 0.094 | 4,370,000 | 0.094 |
| 29/01/2026 | 0.098 | 16.830 | 19,114,000 | 63.361 | 9,444,000 | 0.093 | 9,670,000 | 0.093 |
| 28/01/2026 | 0.091 | 16.630 | 6,140,000 | 62.760 | 2,920,000 | 0.098 | 3,220,000 | 0.098 |
| 27/01/2026 | 0.096 | 16.740 | 4,116,000 | 63.011 | 2,058,000 | 0.092 | 2,058,000 | 0.092 |
| 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 |