| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.047 | 35.180 | 25,354,000 | 43.396 | 11,852,000 | 0.054 | 12,498,000 | 0.054 |
| 25/02/2026 | 0.054 | 35.600 | 41,458,000 | 43.334 | 19,032,000 | 0.056 | 19,620,000 | 0.057 |
| 24/02/2026 | 0.060 | 35.740 | 43,454,000 | 43.953 | 20,406,000 | 0.067 | 20,170,000 | 0.066 |
| 23/02/2026 | 0.072 | 36.560 | 62,338,000 | 43.115 | 29,600,000 | 0.070 | 27,464,000 | 0.069 |
| 20/02/2026 | 0.056 | 35.360 | 377,246,000 | 43.408 | 183,068,000 | 0.064 | 189,486,000 | 0.064 |
| 16/02/2026 | 0.077 | 36.660 | 19,954,000 | 41.987 | 8,154,000 | 0.071 | 8,144,000 | 0.066 |
| 13/02/2026 | 0.083 | 36.840 | 150,158,000 | 41.734 | 69,308,000 | 0.079 | 69,830,000 | 0.079 |
| 12/02/2026 | 0.079 | 36.520 | 262,678,000 | 41.982 | 127,116,000 | 0.083 | 130,770,000 | 0.082 |
| 11/02/2026 | 0.092 | 37.100 | 45,522,000 | 41.898 | 20,786,000 | 0.091 | 18,856,000 | 0.089 |
| 10/02/2026 | 0.069 | 35.580 | 123,986,000 | 43.086 | 61,546,000 | 0.076 | 61,000,000 | 0.076 |
| 09/02/2026 | 0.068 | 35.200 | 217,316,000 | 44.058 | 107,810,000 | 0.069 | 108,642,000 | 0.069 |
| 06/02/2026 | 0.074 | 35.180 | 80,198,000 | 44.695 | 40,736,000 | 0.075 | 37,732,000 | 0.076 |
| 05/02/2026 | 0.071 | 34.920 | 30,250,000 | 44.812 | 14,548,000 | 0.055 | 14,658,000 | 0.055 |
| 04/02/2026 | 0.056 | 33.960 | 12,588,000 | 44.720 | 5,306,000 | 0.055 | 7,226,000 | 0.055 |
| 03/02/2026 | 0.064 | 34.600 | 40,994,000 | 44.016 | 20,356,000 | 0.066 | 19,874,000 | 0.066 |
| 02/02/2026 | 0.071 | 35.060 | 99,992,000 | 43.616 | 49,008,000 | 0.065 | 48,810,000 | 0.065 |
| 30/01/2026 | 0.078 | 35.500 | 13,686,000 | 42.770 | 5,938,000 | 0.083 | 6,180,000 | 0.083 |
| 29/01/2026 | 0.101 | 36.620 | 127,116,000 | 42.491 | 59,154,000 | 0.103 | 62,450,000 | 0.103 |
| 28/01/2026 | 0.094 | 36.320 | 175,902,000 | 42.238 | 88,532,000 | 0.086 | 85,142,000 | 0.086 |
| 27/01/2026 | 0.083 | 35.560 | 207,714,000 | 42.862 | 103,690,000 | 0.081 | 102,568,000 | 0.081 |
| 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 |