| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.133 | 7.080 | 560,000 | 61.852 | 280,000 | 0.143 | 280,000 | 0.137 |
| 25/02/2026 | 0.141 | 7.150 | 1,060,000 | 61.899 | 530,000 | 0.149 | 530,000 | 0.142 |
| 24/02/2026 | 0.126 | 7.020 | 1,500,000 | 60.595 | 740,000 | 0.145 | 760,000 | 0.144 |
| 23/02/2026 | 0.141 | 7.130 | 1,000,000 | 61.836 | 420,000 | 0.141 | 480,000 | 0.144 |
| 20/02/2026 | 0.139 | 7.040 | 400,000 | 63.193 | 190,000 | 0.142 | 210,000 | 0.141 |
| 16/02/2026 | 0.152 | 7.190 | 1,020,000 | 61.141 | 510,000 | 0.160 | 510,000 | 0.160 |
| 13/02/2026 | 0.148 | 7.180 | 1,000,000 | 59.141 | 640,000 | 0.150 | 360,000 | 0.160 |
| 12/02/2026 | 0.159 | 7.230 | 680,000 | 60.805 | 340,000 | 0.165 | 340,000 | 0.166 |
| 11/02/2026 | 0.166 | 7.350 | 1,180,000 | 58.623 | 590,000 | 0.180 | 590,000 | 0.176 |
| 10/02/2026 | 0.186 | 7.520 | 12,760,000 | 58.756 | 6,230,000 | 0.164 | 6,530,000 | 0.163 |
| 09/02/2026 | 0.195 | 7.570 | 490,000 | 59.509 | 220,000 | 0.202 | 270,000 | 0.199 |
| 06/02/2026 | 0.185 | 7.460 | 2,520,000 | 59.385 | 1,260,000 | 0.190 | 1,260,000 | 0.191 |
| 05/02/2026 | 0.197 | 7.580 | 280,000 | 58.581 | 140,000 | 0.199 | 140,000 | 0.199 |
| 04/02/2026 | 0.198 | 7.540 | 18,760,000 | 60.043 | 9,800,000 | 0.193 | 8,860,000 | 0.193 |
| 03/02/2026 | 0.149 | 7.100 | 1,290,000 | 59.104 | 660,000 | 0.139 | 630,000 | 0.137 |
| 02/02/2026 | 0.125 | 6.800 | 2,950,000 | 60.265 | 1,460,000 | 0.141 | 1,490,000 | 0.142 |
| 30/01/2026 | 0.144 | 6.980 | 1,020,000 | 60.164 | 350,000 | 0.140 | 670,000 | 0.141 |
| 29/01/2026 | 0.135 | 6.900 | 1,160,000 | 59.421 | 300,000 | 0.140 | 860,000 | 0.139 |
| 28/01/2026 | 0.135 | 6.880 | 520,000 | 59.759 | 260,000 | 0.148 | 260,000 | 0.147 |
| 27/01/2026 | 0.159 | 7.140 | 980,000 | 59.039 | 490,000 | 0.163 | 490,000 | 0.160 |
| 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 |