| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.038 | 2.590 | 0 | 75.520 | ||||
| 25/02/2026 | 0.041 | 2.670 | 0 | 74.947 | ||||
| 24/02/2026 | 0.041 | 2.650 | 15,000 | 75.381 | 7,500 | 0.041 | 7,500 | 0.041 |
| 23/02/2026 | 0.045 | 2.750 | 0 | 74.736 | ||||
| 20/02/2026 | 0.045 | 2.710 | 0 | 75.588 | ||||
| 16/02/2026 | 0.045 | 2.700 | 0 | 75.461 | ||||
| 13/02/2026 | 0.045 | 2.700 | 0 | 75.156 | ||||
| 12/02/2026 | 0.045 | 2.670 | 0 | 75.919 | ||||
| 11/02/2026 | 0.047 | 2.740 | 0 | 74.925 | ||||
| 10/02/2026 | 0.049 | 2.770 | 600,000 | 75.077 | 300,000 | 0.051 | 300,000 | 0.053 |
| 09/02/2026 | 0.049 | 2.770 | 0 | 74.976 | ||||
| 06/02/2026 | 0.049 | 2.740 | 0 | 75.531 | ||||
| 05/02/2026 | 0.049 | 2.780 | 1,070,000 | 74.295 | 535,000 | 0.046 | 535,000 | 0.048 |
| 04/02/2026 | 0.048 | 2.750 | 1,220,000 | 74.509 | 610,000 | 0.046 | 610,000 | 0.045 |
| 03/02/2026 | 0.046 | 2.700 | 600,000 | 74.700 | 300,000 | 0.045 | 300,000 | 0.046 |
| 02/02/2026 | 0.047 | 2.680 | 900,000 | 75.727 | 450,000 | 0.048 | 450,000 | 0.049 |
| 30/01/2026 | 0.053 | 2.780 | 0 | 75.754 | ||||
| 29/01/2026 | 0.056 | 2.840 | 1,500,000 | 75.461 | 750,000 | 0.056 | 750,000 | 0.055 |
| 28/01/2026 | 0.057 | 2.880 | 900,000 | 74.725 | 450,000 | 0.057 | 450,000 | 0.058 |
| 27/01/2026 | 0.057 | 2.900 | 0 | 74.041 |
| 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 |