| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.018 | 7.900 | 0 | 52.285 | ||||
| 25/02/2026 | 0.020 | 7.960 | 300,000 | 52.175 | 150,000 | 0.022 | 150,000 | 0.022 |
| 24/02/2026 | 0.018 | 7.880 | 0 | 51.729 | ||||
| 23/02/2026 | 0.018 | 7.830 | 600,000 | 52.232 | 600,000 | 0.018 | ||
| 20/02/2026 | 0.017 | 7.740 | 360,000 | 51.822 | 350,000 | 0.017 | 10,000 | 0.018 |
| 16/02/2026 | 0.024 | 7.900 | 0 | 52.201 | ||||
| 13/02/2026 | 0.024 | 7.940 | 20,000 | 50.286 | 20,000 | 0.024 | ||
| 12/02/2026 | 0.022 | 7.830 | 425,000 | 50.645 | 225,000 | 0.027 | 200,000 | 0.024 |
| 11/02/2026 | 0.038 | 8.260 | 0 | 51.114 | ||||
| 10/02/2026 | 0.037 | 8.220 | 25,000 | 51.051 | 25,000 | 0.036 | ||
| 09/02/2026 | 0.035 | 8.100 | 1,425,000 | 52.007 | 700,000 | 0.042 | 725,000 | 0.041 |
| 06/02/2026 | 0.040 | 8.200 | 1,400,000 | 51.463 | 1,200,000 | 0.037 | 200,000 | 0.038 |
| 05/02/2026 | 0.039 | 8.150 | 5,000,000 | 51.606 | 2,000,000 | 0.039 | 3,000,000 | 0.040 |
| 04/02/2026 | 0.034 | 7.960 | 2,370,000 | 52.379 | 1,000,000 | 0.035 | 1,370,000 | 0.036 |
| 03/02/2026 | 0.030 | 7.810 | 995,000 | 52.648 | 493,500 | 0.028 | 501,500 | 0.029 |
| 02/02/2026 | 0.028 | 7.750 | 394,000 | 52.271 | 197,000 | 0.029 | 197,000 | 0.029 |
| 30/01/2026 | 0.029 | 7.700 | 0 | 52.747 | ||||
| 29/01/2026 | 0.036 | 7.940 | 0 | 51.756 | ||||
| 28/01/2026 | 0.029 | 7.700 | 398,000 | 52.106 | 199,000 | 0.028 | 199,000 | 0.029 |
| 27/01/2026 | 0.030 | 7.690 | 0 | 52.507 |
| 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 |