| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.260 | 400.400 | 0 | 46.891 | ||||
| 25/02/2026 | 0.249 | 413.800 | 0 | 48.521 | ||||
| 24/02/2026 | 0.255 | 406.800 | 0 | 47.868 | ||||
| 23/02/2026 | 0.239 | 423.000 | 980,000 | 48.633 | 490,000 | 0.237 | 490,000 | 0.236 |
| 20/02/2026 | 0.245 | 415.800 | 820,000 | 47.697 | 410,000 | 0.245 | 410,000 | 0.244 |
| 16/02/2026 | 0.244 | 419.800 | 257,500 | 48.603 | 127,500 | 0.245 | 130,000 | 0.243 |
| 13/02/2026 | 0.244 | 419.800 | 400,000 | 48.411 | 200,000 | 0.242 | 200,000 | 0.242 |
| 12/02/2026 | 0.235 | 428.800 | 1,442,500 | 48.601 | 720,000 | 0.230 | 722,500 | 0.229 |
| 11/02/2026 | 0.216 | 446.200 | 285,000 | 48.217 | 142,500 | 0.215 | 142,500 | 0.216 |
| 10/02/2026 | 0.214 | 448.600 | 665,000 | 48.200 | 332,500 | 0.213 | 332,500 | 0.213 |
| 09/02/2026 | 0.209 | 456.000 | 750,000 | 48.792 | 375,000 | 0.208 | 375,000 | 0.209 |
| 06/02/2026 | 0.219 | 446.000 | 570,000 | 48.674 | 285,000 | 0.219 | 285,000 | 0.219 |
| 05/02/2026 | 0.213 | 452.600 | 855,000 | 48.750 | 427,500 | 0.210 | 427,500 | 0.210 |
| 04/02/2026 | 0.207 | 455.000 | 3,380,000 | 47.595 | 1,690,000 | 0.203 | 1,660,000 | 0.203 |
| 03/02/2026 | 0.184 | 484.800 | 2,050,000 | 48.767 | 1,025,000 | 0.185 | 1,025,000 | 0.186 |
| 02/02/2026 | 0.190 | 477.600 | 245,000 | 48.653 | 122,500 | 0.189 | 122,500 | 0.189 |
| 30/01/2026 | 0.185 | 481.800 | 80,000 | 48.074 | 40,000 | 0.181 | 40,000 | 0.181 |
| 29/01/2026 | 0.187 | 482.200 | 110,000 | 48.668 | 55,000 | 0.184 | 55,000 | 0.182 |
| 28/01/2026 | 0.175 | 495.400 | 0 | 48.312 | ||||
| 27/01/2026 | 0.173 | 499.400 | 320,000 | 48.649 | 160,000 | 0.173 | 160,000 | 0.174 |
| 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 |