| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 512.000 | 280,000 | 45.114 | 190,000 | 0.022 | ||
| 25/02/2026 | 0.024 | 522.500 | 3,760,000 | 44.686 | 320,000 | 0.023 | 3,210,000 | 0.024 |
| 24/02/2026 | 0.024 | 520.000 | 190,000 | 44.882 | ||||
| 23/02/2026 | 0.029 | 538.000 | 1,580,000 | 43.367 | 980,000 | 0.028 | 120,000 | 0.029 |
| 20/02/2026 | 0.024 | 522.000 | 1,480,000 | 43.837 | 1,110,000 | 0.024 | ||
| 16/02/2026 | 0.031 | 533.000 | 250,000 | 43.497 | 100,000 | 0.031 | ||
| 13/02/2026 | 0.032 | 532.000 | 1,740,000 | 43.415 | 90,000 | 0.030 | 1,200,000 | 0.032 |
| 12/02/2026 | 0.034 | 535.500 | 1,230,000 | 43.216 | 10,000 | 0.034 | 250,000 | 0.036 |
| 11/02/2026 | 0.042 | 548.000 | 2,600,000 | 42.945 | 1,200,000 | 0.042 | 1,200,000 | 0.041 |
| 10/02/2026 | 0.043 | 551.000 | 5,350,000 | 42.532 | 2,970,000 | 0.045 | 1,650,000 | 0.044 |
| 09/02/2026 | 0.047 | 560.000 | 7,960,000 | 41.764 | 5,370,000 | 0.043 | 2,320,000 | 0.041 |
| 06/02/2026 | 0.041 | 547.500 | 9,790,000 | 42.022 | 2,840,000 | 0.043 | 6,220,000 | 0.042 |
| 05/02/2026 | 0.045 | 558.500 | 17,980,000 | 40.989 | 5,840,000 | 0.044 | 11,060,000 | 0.042 |
| 04/02/2026 | 0.047 | 558.000 | 18,840,000 | 41.310 | 7,480,000 | 0.050 | 9,100,000 | 0.049 |
| 03/02/2026 | 0.057 | 581.000 | 40,490,000 | 39.346 | 13,870,000 | 0.055 | 20,600,000 | 0.055 |
| 02/02/2026 | 0.067 | 598.500 | 1,324,830,000 | 38.020 | 651,430,000 | 0.066 | 660,600,000 | 0.066 |
| 30/01/2026 | 0.071 | 606.000 | 906,870,000 | 37.013 | 443,930,000 | 0.080 | 447,660,000 | 0.080 |
| 29/01/2026 | 0.087 | 622.000 | 24,100,000 | 36.413 | 10,400,000 | 0.087 | 11,970,000 | 0.087 |
| 28/01/2026 | 0.090 | 621.000 | 504,360,000 | 36.794 | 251,630,000 | 0.077 | 248,260,000 | 0.076 |
| 27/01/2026 | 0.073 | 607.000 | 568,320,000 | 36.722 | 287,400,000 | 0.067 | 277,770,000 | 0.067 |
| 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 |