| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.246 | 10.530 | 1,050,000 | 81.907 | 852,000 | 0.254 | 198,000 | 0.265 |
| 25/02/2026 | 0.255 | 10.750 | 1,726,000 | 80.511 | 542,000 | 0.243 | 1,174,000 | 0.245 |
| 24/02/2026 | 0.225 | 10.260 | 2,324,000 | 81.232 | 1,162,000 | 0.232 | 1,162,000 | 0.231 |
| 23/02/2026 | 0.239 | 10.450 | 6,648,000 | 81.102 | 3,368,000 | 0.243 | 3,280,000 | 0.242 |
| 20/02/2026 | 0.204 | 9.800 | 972,000 | 82.342 | 416,000 | 0.213 | 526,000 | 0.211 |
| 16/02/2026 | 0.218 | 9.980 | 2,000,000 | 81.887 | 950,000 | 0.227 | 1,050,000 | 0.222 |
| 13/02/2026 | 0.203 | 9.620 | 12,068,000 | 83.008 | 6,034,000 | 0.220 | 6,034,000 | 0.220 |
| 12/02/2026 | 0.244 | 10.360 | 2,504,000 | 80.953 | 1,252,000 | 0.245 | 1,252,000 | 0.247 |
| 11/02/2026 | 0.231 | 10.160 | 3,318,000 | 81.018 | 1,658,000 | 0.228 | 1,660,000 | 0.228 |
| 10/02/2026 | 0.219 | 10.000 | 2,782,000 | 80.737 | 1,390,000 | 0.224 | 1,392,000 | 0.224 |
| 09/02/2026 | 0.228 | 10.080 | 4,504,000 | 81.127 | 2,252,000 | 0.216 | 2,252,000 | 0.217 |
| 06/02/2026 | 0.202 | 9.600 | 21,176,000 | 81.804 | 10,588,000 | 0.205 | 10,588,000 | 0.204 |
| 05/02/2026 | 0.219 | 9.910 | 18,860,000 | 80.909 | 9,398,000 | 0.224 | 9,398,000 | 0.225 |
| 04/02/2026 | 10.600 | 0 |
| 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 |