| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.017 | 80.450 | 3,135,000 | 44.910 | 95,000 | 0.021 | 2,605,000 | 0.019 |
| 25/02/2026 | 0.024 | 82.700 | 6,190,000 | 44.744 | 2,455,000 | 0.024 | 3,280,000 | 0.024 |
| 24/02/2026 | 0.022 | 81.400 | 4,690,000 | 45.692 | 4,120,000 | 0.022 | ||
| 23/02/2026 | 0.033 | 85.000 | 7,680,000 | 44.136 | 2,900,000 | 0.041 | ||
| 20/02/2026 | 0.021 | 80.750 | 995,000 | 44.780 | 625,000 | 0.021 | ||
| 16/02/2026 | 0.026 | 82.050 | 5,895,000 | 43.869 | 2,090,000 | 0.023 | 2,220,000 | 0.021 |
| 13/02/2026 | 0.027 | 82.150 | 11,220,000 | 43.234 | 2,100,000 | 0.026 | 5,760,000 | 0.027 |
| 12/02/2026 | 0.037 | 84.850 | 19,350,000 | 42.558 | 6,255,000 | 0.040 | 10,585,000 | 0.041 |
| 11/02/2026 | 0.054 | 88.850 | 60,260,000 | 40.809 | 24,370,000 | 0.054 | 28,425,000 | 0.053 |
| 10/02/2026 | 0.055 | 88.800 | 28,130,000 | 41.003 | 10,660,000 | 0.059 | 11,790,000 | 0.060 |
| 09/02/2026 | 0.067 | 91.050 | 57,440,000 | 39.911 | 25,495,000 | 0.068 | 27,685,000 | 0.069 |
| 06/02/2026 | 0.071 | 91.400 | 41,380,000 | 39.597 | 17,800,000 | 0.077 | 18,250,000 | 0.076 |
| 05/02/2026 | 0.087 | 93.800 | 105,195,000 | 38.681 | 46,015,000 | 0.078 | 49,940,000 | 0.078 |
| 04/02/2026 | 0.076 | 92.150 | 81,655,000 | 38.941 | 37,565,000 | 0.074 | 36,925,000 | 0.074 |
| 03/02/2026 | 0.085 | 93.200 | 98,400,000 | 38.962 | 43,710,000 | 0.086 | 45,590,000 | 0.086 |
| 02/02/2026 | 0.099 | 94.850 | 92,090,000 | 38.821 | 41,040,000 | 0.098 | 41,715,000 | 0.098 |
| 30/01/2026 | 0.123 | 97.200 | 98,120,000 | 38.740 | 45,570,000 | 0.130 | 46,110,000 | 0.131 |
| 29/01/2026 | 0.138 | 98.600 | 90,945,000 | 38.744 | 39,205,000 | 0.133 | 40,695,000 | 0.133 |
| 28/01/2026 | 0.132 | 98.350 | 55,525,000 | 37.597 | 16,300,000 | 0.131 | 28,785,000 | 0.126 |
| 27/01/2026 | 0.121 | 96.550 | 47,590,000 | 39.128 | 14,375,000 | 0.122 | 23,120,000 | 0.121 |
| 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 |