| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.042 | 512.000 | 550,000 | 38.778 | 270,000 | 0.051 | 270,000 | 0.050 |
| 25/02/2026 | 0.050 | 522.500 | 770,000 | 38.795 | 350,000 | 0.055 | 420,000 | 0.055 |
| 24/02/2026 | 0.053 | 520.000 | 1,850,000 | 39.481 | 840,000 | 0.054 | 960,000 | 0.053 |
| 23/02/2026 | 0.060 | 538.000 | 7,380,000 | 38.216 | 2,870,000 | 0.060 | 4,310,000 | 0.060 |
| 20/02/2026 | 0.052 | 522.000 | 1,960,000 | 38.764 | 830,000 | 0.056 | 800,000 | 0.058 |
| 16/02/2026 | 0.065 | 533.000 | 1,760,000 | 38.995 | 890,000 | 0.068 | 850,000 | 0.069 |
| 13/02/2026 | 0.070 | 532.000 | 5,460,000 | 39.553 | 3,050,000 | 0.069 | 2,400,000 | 0.070 |
| 12/02/2026 | 0.073 | 535.500 | 3,380,000 | 39.422 | 1,470,000 | 0.076 | 1,750,000 | 0.077 |
| 11/02/2026 | 0.087 | 548.000 | 10,060,000 | 39.439 | 4,920,000 | 0.088 | 4,160,000 | 0.088 |
| 10/02/2026 | 0.091 | 551.000 | 25,900,000 | 39.443 | 12,570,000 | 0.100 | 12,970,000 | 0.101 |
| 09/02/2026 | 0.098 | 560.000 | 8,530,000 | 38.967 | 4,230,000 | 0.092 | 4,170,000 | 0.092 |
| 06/02/2026 | 0.091 | 547.500 | 6,050,000 | 39.579 | 2,990,000 | 0.098 | 3,060,000 | 0.098 |
| 05/02/2026 | 0.101 | 558.500 | 3,860,000 | 39.161 | 1,900,000 | 0.095 | 1,900,000 | 0.095 |
| 04/02/2026 | 0.105 | 558.000 | 920,000 | 39.552 | 100,000 | 0.107 | 820,000 | 0.105 |
| 03/02/2026 | 0.116 | 581.000 | 5,230,000 | 37.571 | 2,580,000 | 0.117 | 2,500,000 | 0.117 |
| 02/02/2026 | 0.129 | 598.500 | 100,000 | 36.424 | 100,000 | 0.124 | ||
| 30/01/2026 | 0.143 | 606.000 | 300,000 | 36.392 | 150,000 | 0.148 | 150,000 | 0.149 |
| 29/01/2026 | 0.166 | 622.000 | 770,000 | 35.993 | 50,000 | 0.160 | 720,000 | 0.171 |
| 28/01/2026 | 0.168 | 621.000 | 50,000 | 36.192 | 50,000 | 0.168 | ||
| 27/01/2026 | 0.145 | 607.000 | 1,200,000 | 36.188 | 600,000 | 0.136 | 600,000 | 0.137 |
| 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 |