| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.600 | 512.000 | 0 | 26.739 | ||||
| 25/02/2026 | 0.550 | 522.500 | 0 | 28.282 | ||||
| 24/02/2026 | 0.550 | 520.000 | 0 | 26.900 | ||||
| 23/02/2026 | 0.460 | 538.000 | 10,000 | 28.208 | 10,000 | 0.485 | ||
| 20/02/2026 | 0.560 | 522.000 | 30,000 | 28.460 | 20,000 | 0.510 | ||
| 16/02/2026 | 0.490 | 533.000 | 200,000 | 27.712 | 150,000 | 0.500 | ||
| 13/02/2026 | 0.510 | 532.000 | 150,000 | 28.583 | ||||
| 12/02/2026 | 0.490 | 535.500 | 60,000 | 28.464 | 40,000 | 0.520 | ||
| 11/02/2026 | 0.430 | 548.000 | 4,060,000 | 28.802 | 2,290,000 | 0.429 | 1,330,000 | 0.430 |
| 10/02/2026 | 0.420 | 551.000 | 3,350,000 | 29.030 | 1,190,000 | 0.386 | 1,780,000 | 0.412 |
| 09/02/2026 | 0.365 | 560.000 | 2,210,000 | 27.991 | 880,000 | 0.382 | ||
| 06/02/2026 | 0.430 | 547.500 | 8,170,000 | 28.148 | 4,500,000 | 0.427 | 3,390,000 | 0.435 |
| 05/02/2026 | 0.385 | 558.500 | 3,300,000 | 28.607 | 1,520,000 | 0.450 | 1,720,000 | 0.452 |
| 04/02/2026 | 0.385 | 558.000 | 9,230,000 | 28.357 | 3,930,000 | 0.362 | 4,410,000 | 0.364 |
| 03/02/2026 | 0.300 | 581.000 | 22,170,000 | 29.022 | 6,570,000 | 0.303 | 7,220,000 | 0.281 |
| 02/02/2026 | 0.243 | 598.500 | 8,870,000 | 29.106 | 4,340,000 | 0.233 | 3,850,000 | 0.233 |
| 30/01/2026 | 0.207 | 606.000 | 11,510,000 | 27.804 | 5,340,000 | 0.196 | 4,680,000 | 0.195 |
| 29/01/2026 | 0.175 | 622.000 | 33,310,000 | 28.470 | 14,810,000 | 0.175 | 15,990,000 | 0.175 |
| 28/01/2026 | 0.178 | 621.000 | 18,380,000 | 28.433 | 9,400,000 | 0.187 | 8,190,000 | 0.187 |
| 27/01/2026 | 0.204 | 607.000 | 17,900,000 | 27.574 | 7,860,000 | 0.210 | 8,740,000 | 0.210 |
| 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 |