| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.151 | 55.750 | 10,130,000 | 57.344 | 5,010,000 | 0.155 | 5,090,000 | 0.156 |
| 25/02/2026 | 0.171 | 58.050 | 3,810,000 | 56.576 | 1,905,000 | 0.165 | 1,905,000 | 0.164 |
| 24/02/2026 | 0.166 | 57.000 | 32,840,000 | 57.824 | 16,400,000 | 0.168 | 16,440,000 | 0.168 |
| 23/02/2026 | 0.197 | 60.500 | 3,100,000 | 56.399 | 1,550,000 | 0.202 | 1,550,000 | 0.202 |
| 20/02/2026 | 0.187 | 58.900 | 3,830,000 | 57.840 | 1,915,000 | 0.193 | 1,915,000 | 0.193 |
| 16/02/2026 | 0.192 | 59.400 | 2,500,000 | 57.365 | 1,250,000 | 0.191 | 1,250,000 | 0.187 |
| 13/02/2026 | 0.182 | 58.350 | 8,515,000 | 57.311 | 4,250,000 | 0.187 | 4,265,000 | 0.186 |
| 12/02/2026 | 0.193 | 59.400 | 5,270,000 | 57.207 | 2,635,000 | 0.200 | 2,635,000 | 0.201 |
| 11/02/2026 | 0.206 | 60.400 | 4,120,000 | 57.641 | 2,050,000 | 0.211 | 2,065,000 | 0.213 |
| 10/02/2026 | 0.217 | 61.600 | 8,030,000 | 57.038 | 4,015,000 | 0.222 | 4,015,000 | 0.223 |
| 09/02/2026 | 0.224 | 62.100 | 8,005,000 | 57.257 | 4,025,000 | 0.221 | 3,980,000 | 0.221 |
| 06/02/2026 | 0.205 | 60.450 | 7,230,000 | 56.818 | 3,585,000 | 0.210 | 3,620,000 | 0.209 |
| 05/02/2026 | 0.216 | 61.400 | 15,610,000 | 56.839 | 7,855,000 | 0.208 | 7,755,000 | 0.208 |
| 04/02/2026 | 0.227 | 62.450 | 13,710,000 | 56.542 | 6,875,000 | 0.216 | 6,795,000 | 0.217 |
| 03/02/2026 | 0.211 | 60.950 | 11,560,000 | 56.583 | 5,800,000 | 0.222 | 5,760,000 | 0.221 |
| 02/02/2026 | 0.213 | 61.300 | 27,800,000 | 56.049 | 14,045,000 | 0.230 | 13,705,000 | 0.229 |
| 30/01/2026 | 0.240 | 63.550 | 6,465,000 | 56.060 | 3,320,000 | 0.240 | 3,125,000 | 0.241 |
| 29/01/2026 | 0.255 | 65.150 | 29,840,000 | 55.067 | 14,820,000 | 0.248 | 14,920,000 | 0.246 |
| 28/01/2026 | 0.231 | 63.200 | 16,935,000 | 54.765 | 8,465,000 | 0.229 | 8,470,000 | 0.230 |
| 27/01/2026 | 0.227 | 62.600 | 16,960,000 | 55.283 | 8,395,000 | 0.217 | 8,285,000 | 0.217 |
| 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 |