| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.045 | 62.850 | 1,070,000 | 57.156 | 535,000 | 0.045 | 535,000 | 0.045 |
| 26/02/2026 | 0.048 | 63.600 | 4,285,000 | 57.150 | 1,960,000 | 0.052 | 2,160,000 | 0.052 |
| 25/02/2026 | 0.059 | 66.350 | 3,415,000 | 57.110 | 1,545,000 | 0.060 | 1,620,000 | 0.059 |
| 24/02/2026 | 0.061 | 66.650 | 3,200,000 | 57.190 | 1,565,000 | 0.059 | 1,565,000 | 0.059 |
| 23/02/2026 | 0.069 | 68.550 | 3,355,000 | 56.940 | 1,680,000 | 0.069 | 1,600,000 | 0.069 |
| 20/02/2026 | 0.062 | 66.500 | 2,525,000 | 57.235 | 1,170,000 | 0.062 | 1,310,000 | 0.063 |
| 16/02/2026 | 0.071 | 68.400 | 920,000 | 56.898 | 520,000 | 0.065 | 400,000 | 0.065 |
| 13/02/2026 | 0.071 | 68.450 | 3,350,000 | 56.479 | 1,805,000 | 0.071 | 1,455,000 | 0.071 |
| 12/02/2026 | 0.077 | 69.550 | 5,265,000 | 56.565 | 2,335,000 | 0.078 | 2,710,000 | 0.078 |
| 11/02/2026 | 0.086 | 70.900 | 4,085,000 | 57.019 | 2,030,000 | 0.088 | 1,855,000 | 0.088 |
| 10/02/2026 | 0.086 | 70.400 | 5,185,000 | 57.605 | 2,270,000 | 0.088 | 2,515,000 | 0.088 |
| 09/02/2026 | 0.079 | 69.300 | 12,785,000 | 57.121 | 5,690,000 | 0.077 | 6,020,000 | 0.077 |
| 06/02/2026 | 0.091 | 71.250 | 9,315,000 | 57.261 | 4,025,000 | 0.090 | 3,450,000 | 0.090 |
| 05/02/2026 | 0.100 | 73.000 | 153,340,000 | 56.961 | 75,605,000 | 0.090 | 76,095,000 | 0.090 |
| 04/02/2026 | 0.101 | 73.150 | 20,575,000 | 56.880 | 10,015,000 | 0.096 | 9,995,000 | 0.096 |
| 03/02/2026 | 0.103 | 73.450 | 21,900,000 | 56.789 | 10,105,000 | 0.098 | 10,315,000 | 0.099 |
| 02/02/2026 | 0.121 | 77.000 | 17,180,000 | 55.837 | 7,825,000 | 0.126 | 8,125,000 | 0.127 |
| 30/01/2026 | 0.145 | 80.150 | 10,750,000 | 56.053 | 5,415,000 | 0.148 | 5,170,000 | 0.148 |
| 29/01/2026 | 0.165 | 82.950 | 12,750,000 | 55.821 | 6,270,000 | 0.171 | 6,090,000 | 0.171 |
| 28/01/2026 | 0.161 | 82.300 | 14,155,000 | 55.884 | 6,755,000 | 0.154 | 7,235,000 | 0.153 |
| 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 |