| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.148 | 143.000 | 3,260,000 | 41.794 | 1,040,000 | 0.141 | 1,100,000 | 0.143 |
| 25/02/2026 | 0.128 | 148.300 | 4,380,000 | 42.693 | 2,020,000 | 0.124 | 1,740,000 | 0.125 |
| 24/02/2026 | 0.132 | 148.000 | 1,300,000 | 43.409 | 320,000 | 0.132 | 640,000 | 0.132 |
| 23/02/2026 | 0.116 | 152.200 | 3,850,000 | 43.423 | 2,130,000 | 0.118 | 1,160,000 | 0.117 |
| 20/02/2026 | 0.135 | 147.100 | 4,290,000 | 42.530 | 1,420,000 | 0.134 | 1,920,000 | 0.136 |
| 16/02/2026 | 0.115 | 154.700 | 3,240,000 | 44.664 | 1,440,000 | 0.124 | 1,490,000 | 0.127 |
| 13/02/2026 | 0.113 | 155.400 | 4,820,000 | 44.330 | 1,980,000 | 0.115 | 2,320,000 | 0.114 |
| 12/02/2026 | 0.103 | 158.600 | 3,040,000 | 44.355 | 1,510,000 | 0.107 | 1,240,000 | 0.107 |
| 11/02/2026 | 0.100 | 160.100 | 2,450,000 | 44.694 | 1,020,000 | 0.097 | 1,080,000 | 0.098 |
| 10/02/2026 | 0.100 | 160.500 | 2,400,000 | 44.872 | 1,000,000 | 0.099 | 1,300,000 | 0.099 |
| 09/02/2026 | 0.106 | 157.900 | 8,330,000 | 44.098 | 4,170,000 | 0.106 | 3,770,000 | 0.106 |
| 06/02/2026 | 0.119 | 155.000 | 9,030,000 | 44.573 | 3,660,000 | 0.121 | 3,420,000 | 0.122 |
| 05/02/2026 | 0.105 | 159.600 | 13,870,000 | 44.770 | 5,820,000 | 0.119 | 5,550,000 | 0.119 |
| 04/02/2026 | 0.105 | 159.500 | 11,260,000 | 44.537 | 4,140,000 | 0.108 | 3,470,000 | 0.109 |
| 03/02/2026 | 0.104 | 161.000 | 50,420,000 | 45.462 | 23,600,000 | 0.110 | 24,270,000 | 0.109 |
| 02/02/2026 | 0.099 | 163.300 | 28,870,000 | 45.820 | 13,370,000 | 0.095 | 13,060,000 | 0.095 |
| 30/01/2026 | 0.082 | 169.200 | 13,000,000 | 44.999 | 6,260,000 | 0.085 | 6,490,000 | 0.085 |
| 29/01/2026 | 0.074 | 173.300 | 10,290,000 | 45.319 | 4,850,000 | 0.075 | 4,750,000 | 0.075 |
| 28/01/2026 | 0.076 | 173.500 | 10,520,000 | 45.917 | 4,780,000 | 0.082 | 5,060,000 | 0.082 |
| 27/01/2026 | 0.083 | 169.900 | 11,430,000 | 45.404 | 5,040,000 | 0.088 | 5,440,000 | 0.088 |
| 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 |