| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.194 | 498.400 | 31,758,000 | 42.190 | 15,921,000 | 0.213 | 15,837,000 | 0.213 |
| 25/02/2026 | 0.280 | 533.000 | 550,000 | 40.369 | 168,000 | 0.280 | 332,000 | 0.277 |
| 24/02/2026 | 0.270 | 525.500 | 884,000 | 41.418 | 442,000 | 0.270 | 442,000 | 0.273 |
| 23/02/2026 | 0.315 | 542.500 | 1,000,000 | 40.136 | 497,000 | 0.298 | 497,000 | 0.298 |
| 20/02/2026 | 0.275 | 526.000 | 389,000 | 41.141 | 218,000 | 0.287 | 171,000 | 0.286 |
| 16/02/2026 | 0.295 | 531.500 | 2,871,000 | 40.689 | 959,000 | 0.296 | 1,024,000 | 0.300 |
| 13/02/2026 | 0.260 | 517.500 | 371,000 | 41.227 | 212,000 | 0.274 | 159,000 | 0.280 |
| 12/02/2026 | 0.285 | 528.000 | 2,113,000 | 40.329 | 761,000 | 0.287 | 829,000 | 0.287 |
| 11/02/2026 | 0.227 | 507.000 | 3,900,000 | 40.909 | 1,950,000 | 0.235 | 1,900,000 | 0.237 |
| 10/02/2026 | 0.239 | 511.000 | 2,616,000 | 40.802 | 758,000 | 0.244 | 1,382,000 | 0.255 |
| 09/02/2026 | 0.250 | 513.500 | 5,930,000 | 40.943 | 2,831,000 | 0.245 | 2,837,000 | 0.244 |
| 06/02/2026 | 0.227 | 501.500 | 18,515,000 | 41.650 | 9,162,000 | 0.227 | 9,147,000 | 0.225 |
| 05/02/2026 | 0.207 | 492.800 | 510,000 | 41.913 | 510,000 | 0.220 | ||
| 04/02/2026 | 0.228 | 502.500 | 23,611,000 | 41.237 | 11,353,000 | 0.218 | 11,889,000 | 0.214 |
| 03/02/2026 | 0.176 | 481.600 | 35,506,000 | 41.448 | 17,750,000 | 0.179 | 17,756,000 | 0.178 |
| 02/02/2026 | 0.185 | 486.600 | 1,590,000 | 40.996 | 795,000 | 0.201 | 775,000 | 0.203 |
| 30/01/2026 | 0.198 | 491.000 | 22,439,000 | 40.771 | 10,369,000 | 0.198 | 10,380,000 | 0.198 |
| 29/01/2026 | 0.168 | 477.400 | 26,590,000 | 41.045 | 13,295,000 | 0.166 | 13,295,000 | 0.166 |
| 28/01/2026 | 0.166 | 475.400 | 8,143,000 | 41.190 | 3,892,000 | 0.153 | 3,898,000 | 0.149 |
| 27/01/2026 | 0.148 | 467.000 | 21,790,000 | 41.152 | 10,884,000 | 0.147 | 10,895,000 | 0.145 |
| 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 |