| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.058 | 35.180 | 6,368,000 | 44.784 | 1,918,000 | 0.065 | 3,148,000 | 0.066 |
| 25/02/2026 | 0.065 | 35.600 | 643,896,000 | 44.760 | 319,672,000 | 0.069 | 322,302,000 | 0.069 |
| 24/02/2026 | 0.074 | 35.740 | 168,448,000 | 45.906 | 80,962,000 | 0.079 | 84,944,000 | 0.079 |
| 23/02/2026 | 0.082 | 36.560 | 14,470,000 | 44.533 | 8,744,000 | 0.082 | 2,606,000 | 0.080 |
| 20/02/2026 | 0.069 | 35.360 | 448,994,000 | 45.370 | 219,788,000 | 0.075 | 226,914,000 | 0.075 |
| 16/02/2026 | 0.089 | 36.660 | 614,978,000 | 44.145 | 306,270,000 | 0.080 | 306,510,000 | 0.080 |
| 13/02/2026 | 0.096 | 36.840 | 548,192,000 | 44.191 | 272,560,000 | 0.089 | 273,358,000 | 0.089 |
| 12/02/2026 | 0.092 | 36.520 | 509,596,000 | 44.391 | 253,808,000 | 0.098 | 254,314,000 | 0.098 |
| 11/02/2026 | 0.103 | 37.100 | 25,960,000 | 44.110 | 11,402,000 | 0.100 | 11,674,000 | 0.102 |
| 10/02/2026 | 0.080 | 35.580 | 7,920,000 | 44.964 | 4,300,000 | 0.085 | 2,552,000 | 0.084 |
| 09/02/2026 | 0.075 | 35.200 | 10,162,000 | 45.057 | 4,552,000 | 0.080 | 4,916,000 | 0.081 |
| 06/02/2026 | 0.084 | 35.180 | 13,126,000 | 46.248 | 5,766,000 | 0.083 | 3,966,000 | 0.085 |
| 05/02/2026 | 0.082 | 34.920 | 618,458,000 | 46.534 | 308,166,000 | 0.062 | 307,026,000 | 0.062 |
| 04/02/2026 | 0.064 | 33.960 | 219,480,000 | 45.839 | 108,514,000 | 0.063 | 109,748,000 | 0.063 |
| 03/02/2026 | 0.071 | 34.600 | 28,740,000 | 45.100 | 14,090,000 | 0.075 | 13,838,000 | 0.075 |
| 02/02/2026 | 0.079 | 35.060 | 421,416,000 | 45.018 | 210,424,000 | 0.074 | 210,312,000 | 0.074 |
| 30/01/2026 | 0.087 | 35.500 | 391,304,000 | 44.573 | 191,922,000 | 0.094 | 198,340,000 | 0.094 |
| 29/01/2026 | 0.106 | 36.620 | 30,624,000 | 43.948 | 14,622,000 | 0.107 | 13,248,000 | 0.106 |
| 28/01/2026 | 0.098 | 36.320 | 176,524,000 | 43.505 | 88,212,000 | 0.089 | 86,254,000 | 0.089 |
| 27/01/2026 | 0.089 | 35.560 | 40,128,000 | 44.229 | 18,322,000 | 0.087 | 19,488,000 | 0.085 |
| 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 |