| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.151 | 35.180 | 42,052,000 | 45.934 | 20,730,000 | 0.165 | 20,638,000 | 0.165 |
| 25/02/2026 | 0.159 | 35.600 | 33,664,000 | 45.682 | 16,430,000 | 0.164 | 16,734,000 | 0.164 |
| 24/02/2026 | 0.168 | 35.740 | 7,920,000 | 46.155 | 3,598,000 | 0.169 | 3,610,000 | 0.171 |
| 23/02/2026 | 0.189 | 36.560 | 47,104,000 | 46.137 | 23,520,000 | 0.183 | 22,188,000 | 0.183 |
| 20/02/2026 | 0.160 | 35.360 | 14,360,000 | 45.923 | 6,800,000 | 0.179 | 6,962,000 | 0.176 |
| 16/02/2026 | 0.197 | 36.660 | 9,924,000 | 46.070 | 4,074,000 | 0.189 | 5,256,000 | 0.188 |
| 13/02/2026 | 0.219 | 36.840 | 27,922,000 | 47.397 | 13,530,000 | 0.211 | 13,592,000 | 0.211 |
| 12/02/2026 | 0.214 | 36.520 | 30,494,000 | 47.662 | 14,892,000 | 0.212 | 14,604,000 | 0.212 |
| 11/02/2026 | 0.228 | 37.100 | 37,286,000 | 47.376 | 18,134,000 | 0.215 | 17,912,000 | 0.214 |
| 10/02/2026 | 0.189 | 35.580 | 15,538,000 | 47.495 | 7,534,000 | 0.199 | 7,610,000 | 0.198 |
| 09/02/2026 | 0.182 | 35.200 | 36,118,000 | 47.660 | 17,906,000 | 0.186 | 17,900,000 | 0.186 |
| 06/02/2026 | 0.188 | 35.180 | 3,810,000 | 48.051 | 1,826,000 | 0.189 | 1,848,000 | 0.187 |
| 05/02/2026 | 0.182 | 34.920 | 36,410,000 | 48.014 | 17,986,000 | 0.146 | 17,536,000 | 0.143 |
| 04/02/2026 | 0.148 | 33.960 | 25,614,000 | 46.702 | 11,832,000 | 0.147 | 12,266,000 | 0.146 |
| 03/02/2026 | 0.164 | 34.600 | 28,336,000 | 46.752 | 13,582,000 | 0.167 | 13,864,000 | 0.167 |
| 02/02/2026 | 0.173 | 35.060 | 48,790,000 | 46.477 | 24,118,000 | 0.157 | 23,968,000 | 0.157 |
| 30/01/2026 | 0.178 | 35.500 | 48,488,000 | 45.669 | 23,456,000 | 0.184 | 23,596,000 | 0.183 |
| 29/01/2026 | 0.205 | 36.620 | 86,714,000 | 45.420 | 42,322,000 | 0.212 | 42,642,000 | 0.212 |
| 28/01/2026 | 0.200 | 36.320 | 43,150,000 | 45.614 | 21,466,000 | 0.196 | 21,460,000 | 0.195 |
| 27/01/2026 | 0.184 | 35.560 | 26,086,000 | 45.841 | 12,662,000 | 0.180 | 12,576,000 | 0.178 |
| 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 |