| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.044 | 2.420 | 0 | 49.433 | ||||
| 25/02/2026 | 0.044 | 2.400 | 0 | 50.000 | ||||
| 24/02/2026 | 0.047 | 2.390 | 0 | 51.055 | ||||
| 23/02/2026 | 0.058 | 2.430 | 500,000 | 52.399 | 250,000 | 0.059 | 250,000 | 0.059 |
| 20/02/2026 | 0.057 | 2.420 | 240,000 | 52.088 | 120,000 | 0.057 | 120,000 | 0.057 |
| 16/02/2026 | 0.062 | 2.440 | 0 | 52.025 | ||||
| 13/02/2026 | 0.062 | 2.440 | 200,000 | 51.608 | 100,000 | 0.062 | 100,000 | 0.060 |
| 12/02/2026 | 0.063 | 2.440 | 200,000 | 51.707 | 100,000 | 0.063 | 100,000 | 0.062 |
| 11/02/2026 | 0.069 | 2.450 | 300,000 | 52.589 | 150,000 | 0.072 | 150,000 | 0.071 |
| 10/02/2026 | 0.071 | 2.460 | 240,000 | 52.549 | 140,000 | 0.072 | 100,000 | 0.068 |
| 09/02/2026 | 0.075 | 2.480 | 1,300,000 | 52.545 | 1,200,000 | 0.071 | 100,000 | 0.076 |
| 06/02/2026 | 0.069 | 2.450 | 718,000 | 51.926 | 359,000 | 0.067 | 359,000 | 0.065 |
| 05/02/2026 | 0.074 | 2.470 | 1,900,000 | 52.157 | 950,000 | 0.073 | 950,000 | 0.074 |
| 04/02/2026 | 0.068 | 2.430 | 1,000,000 | 52.164 | 500,000 | 0.070 | 500,000 | 0.070 |
| 03/02/2026 | 0.069 | 2.420 | 490,000 | 52.593 | 245,000 | 0.070 | 245,000 | 0.068 |
| 02/02/2026 | 0.065 | 2.410 | 1,140,000 | 51.908 | 550,000 | 0.067 | 590,000 | 0.066 |
| 30/01/2026 | 0.065 | 2.400 | 800,000 | 51.879 | 400,000 | 0.066 | 400,000 | 0.066 |
| 29/01/2026 | 0.069 | 2.410 | 800,000 | 52.296 | 400,000 | 0.070 | 400,000 | 0.068 |
| 28/01/2026 | 0.072 | 2.420 | 800,000 | 52.468 | 400,000 | 0.075 | 400,000 | 0.074 |
| 27/01/2026 | 0.075 | 2.450 | 1,101,000 | 51.875 | 551,000 | 0.077 | 550,000 | 0.076 |
| 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 |