| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.225 | 62.850 | 1,395,000 | 49.350 | 665,000 | 0.227 | 570,000 | 0.229 |
| 26/02/2026 | 0.219 | 63.600 | 865,000 | 50.065 | 115,000 | 0.210 | 385,000 | 0.207 |
| 25/02/2026 | 0.195 | 66.350 | 705,000 | 51.607 | 380,000 | 0.192 | 290,000 | 0.192 |
| 24/02/2026 | 0.192 | 66.650 | 1,965,000 | 51.476 | 645,000 | 0.198 | 690,000 | 0.198 |
| 23/02/2026 | 0.175 | 68.550 | 960,000 | 51.616 | 420,000 | 0.174 | 460,000 | 0.174 |
| 20/02/2026 | 0.195 | 66.500 | 460,000 | 51.190 | 300,000 | 0.193 | ||
| 16/02/2026 | 0.178 | 68.400 | 1,715,000 | 50.815 | 800,000 | 0.187 | 900,000 | 0.191 |
| 13/02/2026 | 0.180 | 68.450 | 6,950,000 | 51.038 | 2,935,000 | 0.182 | 3,000,000 | 0.182 |
| 12/02/2026 | 0.173 | 69.550 | 6,385,000 | 51.697 | 2,925,000 | 0.173 | 2,590,000 | 0.173 |
| 11/02/2026 | 0.160 | 70.900 | 21,610,000 | 51.048 | 9,805,000 | 0.160 | 10,220,000 | 0.160 |
| 10/02/2026 | 0.164 | 70.400 | 19,145,000 | 50.800 | 9,315,000 | 0.159 | 8,950,000 | 0.158 |
| 09/02/2026 | 0.175 | 69.300 | 11,380,000 | 51.093 | 4,235,000 | 0.184 | 4,580,000 | 0.181 |
| 06/02/2026 | 0.161 | 71.250 | 10,720,000 | 51.294 | 3,945,000 | 0.159 | 3,955,000 | 0.162 |
| 05/02/2026 | 0.149 | 73.000 | 5,730,000 | 51.590 | 1,905,000 | 0.164 | 1,770,000 | 0.164 |
| 04/02/2026 | 0.147 | 73.150 | 17,355,000 | 51.171 | 6,780,000 | 0.156 | 6,530,000 | 0.155 |
| 03/02/2026 | 0.146 | 73.450 | 17,640,000 | 51.410 | 8,440,000 | 0.133 | 8,590,000 | 0.132 |
| 02/02/2026 | 0.124 | 77.000 | 2,925,000 | 51.858 | 1,020,000 | 0.121 | 1,020,000 | 0.118 |
| 30/01/2026 | 0.107 | 80.150 | 2,325,000 | 51.792 | 1,470,000 | 0.104 | 605,000 | 0.106 |
| 29/01/2026 | 0.095 | 82.950 | 26,960,000 | 52.334 | 12,915,000 | 0.089 | 13,345,000 | 0.089 |
| 28/01/2026 | 0.099 | 82.300 | 21,080,000 | 52.413 | 10,005,000 | 0.104 | 10,290,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |