| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.207 | 84.700 | 1,220,000 | 35.500 | 600,000 | 0.218 | 520,000 | 0.218 |
| 25/02/2026 | 0.204 | 84.500 | 0 | 35.296 | ||||
| 24/02/2026 | 0.209 | 84.850 | 1,180,000 | 35.325 | 550,000 | 0.210 | 470,000 | 0.207 |
| 23/02/2026 | 0.219 | 85.650 | 5,400,000 | 35.359 | 2,660,000 | 0.215 | 2,540,000 | 0.213 |
| 20/02/2026 | 0.182 | 82.300 | 1,400,000 | 35.342 | 730,000 | 0.184 | 660,000 | 0.182 |
| 16/02/2026 | 0.186 | 82.350 | 3,920,000 | 35.677 | 1,980,000 | 0.183 | 1,860,000 | 0.176 |
| 13/02/2026 | 0.163 | 80.300 | 4,370,000 | 35.191 | 1,990,000 | 0.166 | 2,380,000 | 0.168 |
| 12/02/2026 | 0.203 | 83.800 | 2,800,000 | 35.548 | 1,350,000 | 0.212 | 1,450,000 | 0.213 |
| 11/02/2026 | 0.225 | 85.550 | 0 | 35.778 | ||||
| 10/02/2026 | 0.230 | 85.900 | 1,980,000 | 35.893 | 1,040,000 | 0.230 | 940,000 | 0.231 |
| 09/02/2026 | 0.232 | 86.350 | 1,640,000 | 35.214 | 850,000 | 0.231 | 790,000 | 0.229 |
| 06/02/2026 | 0.203 | 83.500 | 2,920,000 | 35.755 | 1,380,000 | 0.207 | 1,540,000 | 0.207 |
| 05/02/2026 | 0.265 | 88.400 | 0 | 36.256 | ||||
| 04/02/2026 | 0.285 | 90.700 | 0 | 34.434 | ||||
| 03/02/2026 | 0.275 | 89.450 | 0 | 35.416 | ||||
| 02/02/2026 | 0.275 | 89.050 | 140,000 | 36.250 | 140,000 | 0.282 | ||
| 30/01/2026 | 0.290 | 90.350 | 210,000 | 35.685 | 210,000 | 0.290 | ||
| 29/01/2026 | 0.290 | 90.950 | 0 | 34.214 | ||||
| 28/01/2026 | 0.260 | 88.850 | 550,000 | 33.730 | 200,000 | 0.256 | ||
| 27/01/2026 | 0.233 | 86.450 | 2,140,000 | 34.132 | 1,270,000 | 0.229 | 450,000 | 0.230 |
| 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 |