| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.016 | 512.000 | 6,075,000 | 30.296 | 375,000 | 0.018 | 3,105,000 | 0.019 |
| 25/02/2026 | 0.022 | 522.500 | 17,395,000 | 30.222 | 3,080,000 | 0.023 | 12,165,000 | 0.024 |
| 24/02/2026 | 0.021 | 520.000 | 14,490,000 | 30.257 | 1,765,000 | 0.022 | 8,405,000 | 0.022 |
| 23/02/2026 | 0.032 | 538.000 | 78,950,000 | 29.136 | 37,550,000 | 0.035 | 36,070,000 | 0.032 |
| 20/02/2026 | 0.023 | 522.000 | 35,550,000 | 29.728 | 10,000 | 0.022 | 32,845,000 | 0.023 |
| 16/02/2026 | 0.032 | 533.000 | 1,210,000 | 29.646 | 220,000 | 0.031 | 950,000 | 0.031 |
| 13/02/2026 | 0.031 | 532.000 | 1,165,000 | 28.777 | 1,120,000 | 0.030 | 15,000 | 0.029 |
| 12/02/2026 | 0.033 | 535.500 | 12,025,000 | 28.174 | 5,280,000 | 0.032 | 3,020,000 | 0.036 |
| 11/02/2026 | 0.044 | 548.000 | 3,930,000 | 28.143 | 1,350,000 | 0.043 | ||
| 10/02/2026 | 0.047 | 551.000 | 15,570,000 | 28.027 | 2,295,000 | 0.056 | 7,665,000 | 0.051 |
| 09/02/2026 | 0.058 | 560.000 | 27,100,000 | 28.758 | 11,190,000 | 0.057 | 2,230,000 | 0.054 |
| 06/02/2026 | 0.049 | 547.500 | 11,315,000 | 29.915 | 3,690,000 | 0.050 | 4,305,000 | 0.051 |
| 05/02/2026 | 0.061 | 558.500 | 9,970,000 | 30.202 | 1,150,000 | 0.046 | ||
| 04/02/2026 | 0.064 | 558.000 | 2,060,000 | 31.737 | 10,000 | 0.064 | ||
| 03/02/2026 | 0.084 | 581.000 | 69,170,000 | 27.984 | 26,320,000 | 0.073 | 28,955,000 | 0.077 |
| 02/02/2026 | 0.108 | 598.500 | 0 | 27.682 | ||||
| 30/01/2026 | 0.122 | 606.000 | 1,170,000 | 28.650 | 1,160,000 | 0.137 | ||
| 29/01/2026 | 0.147 | 622.000 | 0 | 28.406 | ||||
| 28/01/2026 | 0.147 | 621.000 | 135,000 | 29.196 | ||||
| 27/01/2026 | 0.126 | 607.000 | 160,000 | 29.363 |
| 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 |