| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.060 | 17.690 | 6,500,000 | 44.613 | 4,550,000 | 0.059 | 1,500,000 | 0.062 |
| 25/02/2026 | 0.068 | 17.920 | 7,460,000 | 44.765 | 2,890,000 | 0.080 | 4,120,000 | 0.075 |
| 24/02/2026 | 0.076 | 18.100 | 9,358,000 | 45.050 | 3,598,000 | 0.081 | 5,760,000 | 0.079 |
| 23/02/2026 | 0.099 | 18.750 | 6,862,000 | 44.948 | 4,400,000 | 0.101 | 2,400,000 | 0.098 |
| 20/02/2026 | 0.093 | 18.500 | 9,510,000 | 45.035 | 3,040,000 | 0.098 | 6,470,000 | 0.097 |
| 16/02/2026 | 0.106 | 19.000 | 6,842,000 | 42.100 | 3,510,000 | 0.100 | 3,258,000 | 0.097 |
| 13/02/2026 | 0.101 | 18.500 | 8,176,000 | 43.834 | 3,688,000 | 0.091 | 4,488,000 | 0.090 |
| 12/02/2026 | 0.096 | 18.510 | 12,850,000 | 42.896 | 6,046,000 | 0.092 | 5,944,000 | 0.090 |
| 11/02/2026 | 0.096 | 18.510 | 7,456,000 | 42.763 | 3,700,000 | 0.096 | 3,612,000 | 0.096 |
| 10/02/2026 | 0.092 | 18.310 | 8,976,000 | 43.161 | 4,054,000 | 0.091 | 4,530,000 | 0.090 |
| 09/02/2026 | 0.104 | 18.630 | 16,266,000 | 43.009 | 7,920,000 | 0.105 | 8,026,000 | 0.105 |
| 06/02/2026 | 0.086 | 18.090 | 15,042,000 | 42.918 | 7,522,000 | 0.076 | 7,520,000 | 0.075 |
| 05/02/2026 | 0.081 | 17.970 | 6,312,000 | 42.639 | 3,088,000 | 0.080 | 3,212,000 | 0.080 |
| 04/02/2026 | 0.081 | 17.840 | 13,342,000 | 43.220 | 7,194,000 | 0.082 | 6,098,000 | 0.084 |
| 03/02/2026 | 0.085 | 18.000 | 13,404,000 | 42.840 | 6,538,000 | 0.081 | 6,812,000 | 0.081 |
| 02/02/2026 | 0.076 | 17.720 | 22,968,000 | 42.750 | 11,218,000 | 0.080 | 11,416,000 | 0.078 |
| 30/01/2026 | 0.061 | 17.030 | 11,386,000 | 43.314 | 5,816,000 | 0.060 | 5,412,000 | 0.060 |
| 29/01/2026 | 0.069 | 17.340 | 30,462,000 | 43.055 | 13,632,000 | 0.067 | 16,112,000 | 0.067 |
| 28/01/2026 | 0.113 | 18.840 | 9,164,000 | 41.534 | 4,560,000 | 0.108 | 4,604,000 | 0.107 |
| 27/01/2026 | 0.114 | 18.770 | 14,332,000 | 41.912 | 7,022,000 | 0.117 | 7,200,000 | 0.116 |
| 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 |