| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 143.000 | 4,225,000 | 52.618 | 230,000 | 0.010 | ||
| 25/02/2026 | 0.015 | 148.300 | 2,505,000 | 51.622 | 1,270,000 | 0.015 | ||
| 24/02/2026 | 0.015 | 148.000 | 5,115,000 | 51.407 | 2,915,000 | 0.014 | ||
| 23/02/2026 | 0.019 | 152.200 | 24,465,000 | 49.837 | 20,830,000 | 0.019 | 2,440,000 | 0.019 |
| 20/02/2026 | 0.019 | 147.100 | 11,515,000 | 52.985 | 900,000 | 0.019 | 900,000 | 0.017 |
| 16/02/2026 | 0.029 | 154.700 | 26,955,000 | 49.711 | 6,480,000 | 0.026 | 17,060,000 | 0.028 |
| 13/02/2026 | 0.033 | 155.400 | 29,445,000 | 49.594 | 5,225,000 | 0.033 | 21,150,000 | 0.034 |
| 12/02/2026 | 0.042 | 158.600 | 1,936,300,000 | 49.647 | 957,805,000 | 0.039 | 965,545,000 | 0.039 |
| 11/02/2026 | 0.047 | 160.100 | 1,282,350,000 | 49.553 | 629,125,000 | 0.053 | 635,655,000 | 0.053 |
| 10/02/2026 | 0.051 | 160.500 | 11,325,000 | 50.064 | 6,980,000 | 0.053 | 2,555,000 | 0.050 |
| 09/02/2026 | 0.046 | 157.900 | 17,470,000 | 50.510 | 12,045,000 | 0.047 | 4,125,000 | 0.046 |
| 06/02/2026 | 0.038 | 155.000 | 17,640,000 | 49.332 | 3,775,000 | 0.038 | 12,570,000 | 0.037 |
| 05/02/2026 | 0.049 | 159.600 | 16,310,000 | 48.557 | 9,335,000 | 0.041 | 5,300,000 | 0.042 |
| 04/02/2026 | 0.051 | 159.500 | 30,160,000 | 48.908 | 9,845,000 | 0.051 | 16,705,000 | 0.050 |
| 03/02/2026 | 0.058 | 161.000 | 1,649,085,000 | 49.199 | 817,110,000 | 0.057 | 817,660,000 | 0.057 |
| 02/02/2026 | 0.065 | 163.300 | 1,169,030,000 | 48.640 | 564,725,000 | 0.079 | 585,855,000 | 0.078 |
| 30/01/2026 | 0.095 | 169.200 | 718,440,000 | 49.010 | 352,440,000 | 0.096 | 356,165,000 | 0.096 |
| 29/01/2026 | 0.121 | 173.300 | 704,710,000 | 49.753 | 344,335,000 | 0.118 | 349,150,000 | 0.118 |
| 28/01/2026 | 0.121 | 173.500 | 793,460,000 | 49.250 | 387,225,000 | 0.108 | 388,155,000 | 0.108 |
| 27/01/2026 | 0.108 | 169.900 | 590,775,000 | 49.991 | 287,715,000 | 0.092 | 288,515,000 | 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 |