| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.203 | 68.650 | 5,205,000 | 60.881 | 2,575,000 | 0.207 | 2,605,000 | 0.208 |
| 25/02/2026 | 0.236 | 71.850 | 8,250,000 | 60.437 | 4,100,000 | 0.231 | 4,125,000 | 0.231 |
| 24/02/2026 | 0.235 | 71.750 | 10,160,000 | 60.258 | 5,045,000 | 0.245 | 5,080,000 | 0.245 |
| 23/02/2026 | 0.249 | 72.850 | 3,260,000 | 60.494 | 1,575,000 | 0.249 | 1,600,000 | 0.248 |
| 20/02/2026 | 0.226 | 70.100 | 5,840,000 | 61.774 | 2,890,000 | 0.226 | 2,900,000 | 0.226 |
| 16/02/2026 | 0.241 | 72.100 | 3,200,000 | 59.587 | 1,545,000 | 0.232 | 1,600,000 | 0.230 |
| 13/02/2026 | 0.246 | 72.300 | 17,205,000 | 59.780 | 8,515,000 | 0.247 | 8,590,000 | 0.246 |
| 12/02/2026 | 0.270 | 73.950 | 210,000 | 60.774 | 105,000 | 0.275 | 105,000 | 0.275 |
| 11/02/2026 | 0.285 | 74.800 | 3,350,000 | 61.731 | 1,660,000 | 0.287 | 1,690,000 | 0.286 |
| 10/02/2026 | 0.260 | 72.800 | 4,370,000 | 61.248 | 2,145,000 | 0.252 | 2,195,000 | 0.247 |
| 09/02/2026 | 0.250 | 71.950 | 26,925,000 | 61.024 | 13,465,000 | 0.244 | 13,335,000 | 0.245 |
| 06/02/2026 | 0.248 | 71.700 | 36,415,000 | 60.780 | 17,785,000 | 0.237 | 18,305,000 | 0.236 |
| 05/02/2026 | 0.221 | 69.200 | 11,700,000 | 60.699 | 5,790,000 | 0.215 | 5,835,000 | 0.214 |
| 04/02/2026 | 0.212 | 67.900 | 10,250,000 | 61.627 | 5,085,000 | 0.213 | 5,105,000 | 0.211 |
| 03/02/2026 | 0.191 | 65.650 | 9,220,000 | 61.846 | 4,585,000 | 0.188 | 4,605,000 | 0.187 |
| 02/02/2026 | 0.179 | 64.450 | 12,720,000 | 61.618 | 6,330,000 | 0.175 | 6,360,000 | 0.176 |
| 30/01/2026 | 0.195 | 65.950 | 410,000 | 61.538 | 175,000 | 0.196 | 205,000 | 0.199 |
| 29/01/2026 | 0.209 | 67.700 | 15,780,000 | 60.536 | 7,835,000 | 0.211 | 7,890,000 | 0.211 |
| 28/01/2026 | 0.223 | 68.500 | 13,600,000 | 61.691 | 6,770,000 | 0.211 | 6,800,000 | 0.208 |
| 27/01/2026 | 0.193 | 65.300 | 5,390,000 | 62.141 | 2,605,000 | 0.198 | 2,610,000 | 0.197 |
| 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 |