| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.019 | 512.000 | 100,000 | 44.157 | 50,000 | 0.020 | 50,000 | 0.020 |
| 25/02/2026 | 0.022 | 522.500 | 0 | 43.445 | ||||
| 24/02/2026 | 0.022 | 520.000 | 270,000 | 43.640 | 220,000 | 0.021 | 50,000 | 0.021 |
| 23/02/2026 | 0.026 | 538.000 | 1,810,000 | 41.955 | 820,000 | 0.027 | 910,000 | 0.027 |
| 20/02/2026 | 0.023 | 522.000 | 2,810,000 | 42.980 | 1,200,000 | 0.023 | 1,280,000 | 0.023 |
| 16/02/2026 | 0.030 | 533.000 | 630,000 | 42.718 | 330,000 | 0.028 | 300,000 | 0.028 |
| 13/02/2026 | 0.029 | 532.000 | 1,420,000 | 42.109 | 710,000 | 0.028 | 710,000 | 0.029 |
| 12/02/2026 | 0.033 | 535.500 | 880,000 | 42.473 | 500,000 | 0.033 | 380,000 | 0.032 |
| 11/02/2026 | 0.037 | 548.000 | 900,000 | 41.349 | 300,000 | 0.037 | 450,000 | 0.039 |
| 10/02/2026 | 0.040 | 551.000 | 2,900,000 | 41.415 | 1,390,000 | 0.044 | 1,360,000 | 0.044 |
| 09/02/2026 | 0.044 | 560.000 | 4,760,000 | 40.706 | 2,360,000 | 0.041 | 2,080,000 | 0.039 |
| 06/02/2026 | 0.040 | 547.500 | 3,310,000 | 41.350 | 1,500,000 | 0.042 | 1,810,000 | 0.042 |
| 05/02/2026 | 0.046 | 558.500 | 2,120,000 | 40.742 | 1,060,000 | 0.042 | 1,060,000 | 0.041 |
| 04/02/2026 | 0.045 | 558.000 | 34,930,000 | 40.478 | 17,160,000 | 0.044 | 17,140,000 | 0.043 |
| 03/02/2026 | 0.054 | 581.000 | 69,020,000 | 38.430 | 34,210,000 | 0.047 | 34,230,000 | 0.047 |
| 02/02/2026 | 0.060 | 598.500 | 15,080,000 | 36.589 | 7,540,000 | 0.061 | 7,540,000 | 0.061 |
| 30/01/2026 | 0.065 | 606.000 | 5,990,000 | 35.801 | 3,790,000 | 0.068 | 2,200,000 | 0.069 |
| 29/01/2026 | 0.078 | 622.000 | 11,520,000 | 34.955 | 5,300,000 | 0.081 | 6,220,000 | 0.080 |
| 28/01/2026 | 0.082 | 621.000 | 2,710,000 | 35.472 | 1,080,000 | 0.075 | 1,630,000 | 0.077 |
| 27/01/2026 | 0.070 | 607.000 | 3,610,000 | 35.947 | 1,810,000 | 0.065 | 1,800,000 | 0.065 |
| 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 |