| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.076 | 512.000 | 210,000 | 35.494 | 90,000 | 0.087 | 120,000 | 0.085 |
| 25/02/2026 | 0.089 | 522.500 | 280,000 | 35.479 | 190,000 | 0.095 | 90,000 | 0.093 |
| 24/02/2026 | 0.090 | 520.000 | 360,000 | 35.822 | 180,000 | 0.089 | 130,000 | 0.087 |
| 23/02/2026 | 0.105 | 538.000 | 640,000 | 34.829 | 350,000 | 0.104 | 290,000 | 0.106 |
| 20/02/2026 | 0.092 | 522.000 | 340,000 | 35.511 | 200,000 | 0.096 | 140,000 | 0.096 |
| 16/02/2026 | 0.110 | 533.000 | 2,200,000 | 35.530 | 630,000 | 0.115 | 1,420,000 | 0.119 |
| 13/02/2026 | 0.121 | 532.000 | 1,350,000 | 36.469 | 630,000 | 0.118 | 720,000 | 0.118 |
| 12/02/2026 | 0.123 | 535.500 | 1,610,000 | 36.099 | 710,000 | 0.125 | 880,000 | 0.127 |
| 11/02/2026 | 0.144 | 548.000 | 19,460,000 | 36.055 | 9,430,000 | 0.148 | 9,270,000 | 0.148 |
| 10/02/2026 | 0.153 | 551.000 | 3,880,000 | 36.295 | 1,840,000 | 0.153 | 2,040,000 | 0.153 |
| 09/02/2026 | 0.163 | 560.000 | 11,050,000 | 35.720 | 5,270,000 | 0.152 | 4,420,000 | 0.152 |
| 06/02/2026 | 0.152 | 547.500 | 2,580,000 | 36.447 | 800,000 | 0.160 | 1,240,000 | 0.156 |
| 05/02/2026 | 0.168 | 558.500 | 6,290,000 | 36.039 | 2,620,000 | 0.153 | 3,110,000 | 0.154 |
| 04/02/2026 | 0.171 | 558.000 | 3,250,000 | 36.262 | 1,650,000 | 0.175 | 1,200,000 | 0.176 |
| 03/02/2026 | 0.198 | 581.000 | 13,060,000 | 34.752 | 6,400,000 | 0.191 | 6,460,000 | 0.190 |
| 02/02/2026 | 0.226 | 598.500 | 1,740,000 | 33.933 | 530,000 | 0.228 | 1,060,000 | 0.238 |
| 30/01/2026 | 0.249 | 606.000 | 9,430,000 | 34.003 | 4,670,000 | 0.264 | 4,760,000 | 0.266 |
| 29/01/2026 | 0.290 | 622.000 | 5,990,000 | 33.827 | 2,880,000 | 0.286 | 2,950,000 | 0.286 |
| 28/01/2026 | 0.290 | 621.000 | 1,960,000 | 33.914 | 950,000 | 0.274 | 1,010,000 | 0.274 |
| 27/01/2026 | 0.255 | 607.000 | 1,020,000 | 33.984 | 460,000 | 0.242 | 510,000 | 0.235 |
| 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 |