| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.196 | 2.420 | 600,000 | 55.837 | 300,000 | 0.196 | 300,000 | 0.198 |
| 25/02/2026 | 0.194 | 2.400 | 1,040,000 | 56.360 | 520,000 | 0.192 | 520,000 | 0.191 |
| 24/02/2026 | 0.185 | 2.390 | 385,000 | 55.405 | 205,000 | 0.186 | 180,000 | 0.186 |
| 23/02/2026 | 0.203 | 2.430 | 520,000 | 55.939 | 260,000 | 0.201 | 260,000 | 0.201 |
| 20/02/2026 | 0.195 | 2.420 | 560,000 | 54.989 | 280,000 | 0.197 | 280,000 | 0.197 |
| 16/02/2026 | 0.205 | 2.440 | 160,000 | 54.976 | 80,000 | 0.199 | 80,000 | 0.200 |
| 13/02/2026 | 0.211 | 2.440 | 240,000 | 55.434 | 120,000 | 0.204 | 120,000 | 0.205 |
| 12/02/2026 | 0.209 | 2.440 | 825,000 | 55.062 | 440,000 | 0.210 | 385,000 | 0.209 |
| 11/02/2026 | 0.217 | 2.450 | 1,800,000 | 55.538 | 860,000 | 0.223 | 940,000 | 0.224 |
| 10/02/2026 | 0.222 | 2.460 | 1,320,000 | 55.641 | 760,000 | 0.224 | 560,000 | 0.226 |
| 09/02/2026 | 0.233 | 2.480 | 1,480,000 | 56.009 | 640,000 | 0.238 | 840,000 | 0.238 |
| 06/02/2026 | 0.225 | 2.450 | 940,000 | 56.042 | 400,000 | 0.212 | 540,000 | 0.216 |
| 05/02/2026 | 0.227 | 2.470 | 1,450,000 | 55.278 | 750,000 | 0.225 | 700,000 | 0.227 |
| 04/02/2026 | 0.219 | 2.430 | 360,000 | 55.965 | 180,000 | 0.219 | 180,000 | 0.220 |
| 03/02/2026 | 0.214 | 2.420 | 1,520,000 | 55.623 | 760,000 | 0.221 | 760,000 | 0.219 |
| 02/02/2026 | 0.211 | 2.410 | 770,000 | 55.577 | 360,000 | 0.213 | 410,000 | 0.208 |
| 30/01/2026 | 0.210 | 2.400 | 480,000 | 55.577 | 240,000 | 0.210 | 240,000 | 0.208 |
| 29/01/2026 | 0.214 | 2.410 | 1,000,000 | 55.542 | 500,000 | 0.211 | 500,000 | 0.209 |
| 28/01/2026 | 0.219 | 2.420 | 2,080,000 | 55.630 | 1,040,000 | 0.220 | 1,040,000 | 0.219 |
| 27/01/2026 | 0.234 | 2.450 | 880,000 | 56.027 | 440,000 | 0.233 | 440,000 | 0.232 |
| 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 |