| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.083 | 94.950 | 9,440,000 | 44.167 | 4,470,000 | 0.093 | 4,590,000 | 0.094 |
| 25/02/2026 | 0.102 | 98.750 | 7,880,000 | 43.848 | 3,830,000 | 0.108 | 3,890,000 | 0.109 |
| 24/02/2026 | 0.108 | 99.350 | 4,970,000 | 44.187 | 2,530,000 | 0.104 | 2,400,000 | 0.104 |
| 23/02/2026 | 0.108 | 100.100 | 7,175,000 | 43.290 | 3,265,000 | 0.106 | 3,015,000 | 0.102 |
| 20/02/2026 | 0.088 | 95.450 | 11,625,000 | 44.078 | 5,245,000 | 0.091 | 5,625,000 | 0.090 |
| 16/02/2026 | 0.100 | 97.800 | 8,710,000 | 43.596 | 4,250,000 | 0.093 | 4,240,000 | 0.092 |
| 13/02/2026 | 0.101 | 97.750 | 4,385,000 | 43.558 | 2,420,000 | 0.100 | 1,945,000 | 0.100 |
| 12/02/2026 | 0.106 | 98.550 | 9,130,000 | 43.552 | 4,580,000 | 0.107 | 4,550,000 | 0.107 |
| 11/02/2026 | 0.109 | 99.150 | 14,255,000 | 43.374 | 6,610,000 | 0.105 | 6,410,000 | 0.104 |
| 10/02/2026 | 0.092 | 95.800 | 12,985,000 | 43.604 | 5,650,000 | 0.095 | 6,030,000 | 0.094 |
| 09/02/2026 | 0.085 | 93.550 | 9,445,000 | 44.411 | 4,595,000 | 0.083 | 3,995,000 | 0.082 |
| 06/02/2026 | 0.076 | 92.300 | 13,375,000 | 43.512 | 6,840,000 | 0.075 | 6,185,000 | 0.074 |
| 05/02/2026 | 0.072 | 91.250 | 12,620,000 | 43.595 | 5,235,000 | 0.074 | 6,325,000 | 0.072 |
| 04/02/2026 | 0.070 | 90.000 | 10,105,000 | 44.296 | 4,790,000 | 0.066 | 4,310,000 | 0.065 |
| 03/02/2026 | 0.067 | 90.000 | 28,530,000 | 43.487 | 14,310,000 | 0.066 | 11,740,000 | 0.068 |
| 02/02/2026 | 0.068 | 91.000 | 13,870,000 | 42.651 | 5,070,000 | 0.081 | 7,850,000 | 0.077 |
| 30/01/2026 | 0.101 | 97.750 | 15,865,000 | 42.306 | 7,440,000 | 0.109 | 6,925,000 | 0.108 |
| 29/01/2026 | 0.122 | 101.800 | 17,910,000 | 41.690 | 6,935,000 | 0.126 | 8,395,000 | 0.126 |
| 28/01/2026 | 0.132 | 102.800 | 9,830,000 | 42.180 | 5,180,000 | 0.104 | 4,080,000 | 0.103 |
| 27/01/2026 | 0.103 | 98.300 | 13,190,000 | 41.828 | 5,940,000 | 0.106 | 5,985,000 | 0.106 |
| 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 |