| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.039 | 512.000 | 5,525,000 | 31.381 | 2,500,000 | 0.040 | 3,025,000 | 0.041 |
| 25/02/2026 | 0.045 | 522.500 | 1,885,000 | 31.576 | 805,000 | 0.046 | 950,000 | 0.047 |
| 24/02/2026 | 0.045 | 520.000 | 8,405,000 | 31.859 | 1,995,000 | 0.045 | 6,400,000 | 0.045 |
| 23/02/2026 | 0.052 | 538.000 | 7,895,000 | 31.036 | 5,760,000 | 0.051 | 1,575,000 | 0.050 |
| 20/02/2026 | 0.044 | 522.000 | 7,125,000 | 31.111 | 2,610,000 | 0.047 | 4,515,000 | 0.046 |
| 16/02/2026 | 0.051 | 533.000 | 5,545,000 | 31.243 | 1,840,000 | 0.053 | 3,695,000 | 0.052 |
| 13/02/2026 | 0.055 | 532.000 | 3,885,000 | 32.333 | 2,305,000 | 0.053 | 1,515,000 | 0.053 |
| 12/02/2026 | 0.056 | 535.500 | 3,295,000 | 32.013 | 1,590,000 | 0.058 | 1,705,000 | 0.058 |
| 11/02/2026 | 0.063 | 548.000 | 16,545,000 | 31.802 | 10,170,000 | 0.065 | 6,335,000 | 0.065 |
| 10/02/2026 | 0.067 | 551.000 | 6,795,000 | 32.292 | 3,280,000 | 0.074 | 3,495,000 | 0.071 |
| 09/02/2026 | 0.072 | 560.000 | 4,120,000 | 32.000 | 2,020,000 | 0.069 | 1,990,000 | 0.069 |
| 06/02/2026 | 0.067 | 547.500 | 8,720,000 | 32.669 | 5,705,000 | 0.068 | 3,005,000 | 0.069 |
| 05/02/2026 | 0.074 | 558.500 | 4,055,000 | 32.529 | 420,000 | 0.071 | 3,495,000 | 0.067 |
| 04/02/2026 | 0.075 | 558.000 | 5,385,000 | 32.797 | 4,425,000 | 0.077 | 180,000 | 0.075 |
| 03/02/2026 | 0.083 | 581.000 | 14,310,000 | 30.750 | 600,000 | 0.083 | 12,995,000 | 0.083 |
| 02/02/2026 | 0.099 | 598.500 | 6,540,000 | 31.142 | 435,000 | 0.100 | 5,705,000 | 0.099 |
| 30/01/2026 | 0.105 | 606.000 | 7,615,000 | 30.939 | 3,045,000 | 0.111 | 4,510,000 | 0.111 |
| 29/01/2026 | 0.118 | 622.000 | 8,910,000 | 30.643 | 4,425,000 | 0.116 | 4,380,000 | 0.116 |
| 28/01/2026 | 0.117 | 621.000 | 9,240,000 | 30.585 | 6,815,000 | 0.114 | 2,040,000 | 0.113 |
| 27/01/2026 | 0.105 | 607.000 | 3,185,000 | 30.593 | 1,875,000 | 0.102 | 1,265,000 | 0.100 |
| 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 |