| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.051 | 94.950 | 17,160,000 | 42.800 | 7,370,000 | 0.059 | 8,010,000 | 0.059 |
| 25/02/2026 | 0.068 | 98.750 | 28,930,000 | 42.165 | 13,335,000 | 0.078 | 13,760,000 | 0.077 |
| 24/02/2026 | 0.076 | 99.350 | 19,565,000 | 43.205 | 9,260,000 | 0.069 | 9,755,000 | 0.069 |
| 23/02/2026 | 0.080 | 100.100 | 35,995,000 | 42.926 | 16,610,000 | 0.076 | 15,450,000 | 0.075 |
| 20/02/2026 | 0.059 | 95.450 | 12,150,000 | 43.416 | 5,780,000 | 0.061 | 6,030,000 | 0.061 |
| 16/02/2026 | 0.071 | 97.800 | 12,365,000 | 42.713 | 5,605,000 | 0.062 | 5,840,000 | 0.062 |
| 13/02/2026 | 0.072 | 97.750 | 19,720,000 | 42.529 | 9,595,000 | 0.071 | 9,135,000 | 0.070 |
| 12/02/2026 | 0.076 | 98.550 | 21,200,000 | 42.248 | 9,850,000 | 0.076 | 10,490,000 | 0.076 |
| 11/02/2026 | 0.080 | 99.150 | 47,545,000 | 42.220 | 22,075,000 | 0.080 | 22,240,000 | 0.080 |
| 10/02/2026 | 0.064 | 95.800 | 33,155,000 | 42.622 | 15,565,000 | 0.066 | 15,385,000 | 0.065 |
| 09/02/2026 | 0.055 | 93.550 | 16,760,000 | 42.933 | 8,780,000 | 0.056 | 7,980,000 | 0.056 |
| 06/02/2026 | 0.053 | 92.300 | 19,735,000 | 43.498 | 9,500,000 | 0.052 | 9,100,000 | 0.051 |
| 05/02/2026 | 0.049 | 91.250 | 34,345,000 | 43.467 | 16,495,000 | 0.048 | 16,415,000 | 0.048 |
| 04/02/2026 | 0.045 | 90.000 | 21,450,000 | 43.621 | 9,060,000 | 0.043 | 11,455,000 | 0.044 |
| 03/02/2026 | 0.045 | 90.000 | 26,800,000 | 43.432 | 12,375,000 | 0.045 | 12,470,000 | 0.046 |
| 02/02/2026 | 0.049 | 91.000 | 44,585,000 | 43.280 | 19,580,000 | 0.049 | 20,410,000 | 0.050 |
| 30/01/2026 | 0.075 | 97.750 | 35,900,000 | 41.041 | 16,770,000 | 0.081 | 18,300,000 | 0.080 |
| 29/01/2026 | 0.099 | 101.800 | 67,455,000 | 40.733 | 31,480,000 | 0.097 | 32,335,000 | 0.097 |
| 28/01/2026 | 0.106 | 102.800 | 71,470,000 | 40.629 | 34,515,000 | 0.094 | 34,045,000 | 0.093 |
| 27/01/2026 | 0.077 | 98.300 | 22,540,000 | 40.313 | 10,010,000 | 0.080 | 11,465,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:13 | |
| 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 |