| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.154 | 143.000 | 5,865,000 | 41.972 | 2,735,000 | 0.146 | 2,980,000 | 0.145 |
| 25/02/2026 | 0.132 | 148.300 | 2,245,000 | 42.785 | 1,125,000 | 0.130 | 1,015,000 | 0.130 |
| 24/02/2026 | 0.137 | 148.000 | 4,060,000 | 43.293 | 2,000,000 | 0.138 | 2,050,000 | 0.139 |
| 23/02/2026 | 0.123 | 152.200 | 4,095,000 | 44.080 | 2,020,000 | 0.123 | 1,880,000 | 0.124 |
| 20/02/2026 | 0.143 | 147.100 | 6,990,000 | 42.997 | 3,125,000 | 0.141 | 3,280,000 | 0.143 |
| 16/02/2026 | 0.124 | 154.700 | 2,700,000 | 45.129 | 1,220,000 | 0.132 | 1,265,000 | 0.135 |
| 13/02/2026 | 0.121 | 155.400 | 3,645,000 | 44.708 | 1,710,000 | 0.123 | 1,655,000 | 0.122 |
| 12/02/2026 | 0.110 | 158.600 | 4,955,000 | 44.821 | 2,420,000 | 0.116 | 2,345,000 | 0.117 |
| 11/02/2026 | 0.108 | 160.100 | 650,000 | 45.308 | 300,000 | 0.104 | 280,000 | 0.104 |
| 10/02/2026 | 0.109 | 160.500 | 3,885,000 | 45.591 | 1,775,000 | 0.108 | 1,770,000 | 0.107 |
| 09/02/2026 | 0.115 | 157.900 | 4,170,000 | 44.830 | 2,110,000 | 0.114 | 2,025,000 | 0.115 |
| 06/02/2026 | 0.129 | 155.000 | 5,300,000 | 44.864 | 2,430,000 | 0.132 | 2,670,000 | 0.134 |
| 05/02/2026 | 0.118 | 159.600 | 10,990,000 | 45.948 | 4,950,000 | 0.132 | 4,715,000 | 0.132 |
| 04/02/2026 | 0.114 | 159.500 | 5,835,000 | 45.064 | 2,500,000 | 0.119 | 2,400,000 | 0.119 |
| 03/02/2026 | 0.111 | 161.000 | 29,890,000 | 45.401 | 14,525,000 | 0.120 | 14,645,000 | 0.120 |
| 02/02/2026 | 0.112 | 163.300 | 19,055,000 | 46.862 | 9,420,000 | 0.105 | 9,405,000 | 0.104 |
| 30/01/2026 | 0.091 | 169.200 | 7,920,000 | 46.022 | 3,890,000 | 0.095 | 3,945,000 | 0.095 |
| 29/01/2026 | 0.083 | 173.300 | 5,565,000 | 46.504 | 2,665,000 | 0.083 | 2,660,000 | 0.083 |
| 28/01/2026 | 0.084 | 173.500 | 4,190,000 | 46.679 | 2,000,000 | 0.089 | 2,105,000 | 0.089 |
| 27/01/2026 | 0.090 | 169.900 | 6,310,000 | 45.865 | 3,075,000 | 0.094 | 3,235,000 | 0.095 |
| 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 |