| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.080 | 34.780 | 6,120,000 | 76.921 | 2,955,000 | 0.085 | 3,160,000 | 0.086 |
| 25/02/2026 | 0.094 | 36.480 | 5,160,000 | 77.208 | 2,685,000 | 0.090 | 2,415,000 | 0.091 |
| 24/02/2026 | 0.088 | 35.800 | 5,705,000 | 76.704 | 2,600,000 | 0.087 | 3,105,000 | 0.088 |
| 23/02/2026 | 0.109 | 38.340 | 3,375,000 | 76.679 | 1,660,000 | 0.107 | 1,580,000 | 0.107 |
| 20/02/2026 | 0.104 | 37.500 | 5,655,000 | 77.078 | 2,710,000 | 0.108 | 2,845,000 | 0.108 |
| 16/02/2026 | 0.092 | 35.520 | 950,000 | 78.173 | 420,000 | 0.095 | 530,000 | 0.094 |
| 13/02/2026 | 0.097 | 36.100 | 7,940,000 | 77.857 | 2,910,000 | 0.090 | 5,030,000 | 0.091 |
| 12/02/2026 | 0.092 | 35.340 | 4,070,000 | 78.157 | 2,005,000 | 0.092 | 2,065,000 | 0.093 |
| 11/02/2026 | 0.090 | 35.020 | 5,310,000 | 78.220 | 2,710,000 | 0.092 | 2,600,000 | 0.093 |
| 10/02/2026 | 0.094 | 35.000 | 8,835,000 | 79.932 | 4,255,000 | 0.092 | 4,580,000 | 0.093 |
| 09/02/2026 | 0.087 | 34.180 | 2,850,000 | 79.493 | 1,400,000 | 0.086 | 1,450,000 | 0.086 |
| 06/02/2026 | 0.082 | 33.300 | 2,660,000 | 79.767 | 1,300,000 | 0.087 | 1,360,000 | 0.087 |
| 05/02/2026 | 33.200 | 0 | ||||||
| 04/02/2026 | 33.900 | 0 | ||||||
| 03/02/2026 | 35.300 | 0 | ||||||
| 02/02/2026 | 34.480 | 0 | ||||||
| 30/01/2026 | 35.200 | 0 | ||||||
| 29/01/2026 | 34.800 | 0 | ||||||
| 28/01/2026 | 35.240 | 0 | ||||||
| 27/01/2026 | 35.720 | 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 |