| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.129 | 2.590 | 2,860,000 | 75.044 | 1,430,000 | 0.133 | 1,430,000 | 0.133 |
| 25/02/2026 | 0.147 | 2.670 | 2,100,000 | 74.751 | 1,050,000 | 0.148 | 1,050,000 | 0.149 |
| 24/02/2026 | 0.150 | 2.650 | 2,200,000 | 75.908 | 1,100,000 | 0.151 | 1,100,000 | 0.151 |
| 23/02/2026 | 0.171 | 2.750 | 2,800,000 | 74.963 | 1,400,000 | 0.172 | 1,400,000 | 0.172 |
| 20/02/2026 | 0.164 | 2.710 | 4,100,000 | 74.828 | 2,050,000 | 0.165 | 2,050,000 | 0.164 |
| 16/02/2026 | 0.164 | 2.700 | 1,880,000 | 74.341 | 940,000 | 0.160 | 940,000 | 0.159 |
| 13/02/2026 | 0.165 | 2.700 | 3,472,000 | 73.839 | 1,736,000 | 0.164 | 1,736,000 | 0.163 |
| 12/02/2026 | 0.166 | 2.670 | 2,000,000 | 75.077 | 1,000,000 | 0.167 | 1,000,000 | 0.168 |
| 11/02/2026 | 0.182 | 2.740 | 2,360,000 | 74.473 | 1,180,000 | 0.184 | 1,180,000 | 0.185 |
| 10/02/2026 | 0.194 | 2.770 | 3,960,000 | 74.865 | 1,980,000 | 0.204 | 1,980,000 | 0.203 |
| 09/02/2026 | 0.194 | 2.770 | 2,400,000 | 74.645 | 1,200,000 | 0.195 | 1,200,000 | 0.195 |
| 06/02/2026 | 0.189 | 2.740 | 1,732,000 | 74.511 | 866,000 | 0.190 | 866,000 | 0.190 |
| 05/02/2026 | 0.200 | 2.780 | 1,720,000 | 74.271 | 860,000 | 0.192 | 860,000 | 0.191 |
| 04/02/2026 | 0.195 | 2.750 | 1,330,000 | 74.586 | 665,000 | 0.184 | 665,000 | 0.184 |
| 03/02/2026 | 0.187 | 2.700 | 0 | 75.249 | ||||
| 02/02/2026 | 0.189 | 2.680 | 1,000 | 76.216 | 500 | 0.199 | 500 | 0.202 |
| 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 |