| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.030 | 41.440 | 20,620,000 | 37.434 | 9,300,000 | 0.038 | 10,700,000 | 0.037 |
| 25/02/2026 | 0.057 | 43.280 | 18,140,000 | 37.192 | 9,320,000 | 0.061 | 8,780,000 | 0.061 |
| 24/02/2026 | 0.053 | 42.820 | 14,330,000 | 37.764 | 6,670,000 | 0.061 | 7,420,000 | 0.061 |
| 23/02/2026 | 0.072 | 43.800 | 12,260,000 | 37.502 | 6,480,000 | 0.071 | 5,730,000 | 0.071 |
| 20/02/2026 | 0.054 | 42.460 | 11,280,000 | 38.068 | 5,530,000 | 0.056 | 5,750,000 | 0.057 |
| 16/02/2026 | 0.065 | 43.080 | 8,690,000 | 36.776 | 4,400,000 | 0.062 | 4,250,000 | 0.061 |
| 13/02/2026 | 0.067 | 43.000 | 4,400,000 | 36.610 | 2,110,000 | 0.061 | 2,200,000 | 0.061 |
| 12/02/2026 | 0.068 | 42.980 | 12,040,000 | 36.600 | 5,640,000 | 0.070 | 6,100,000 | 0.070 |
| 11/02/2026 | 0.084 | 43.520 | 13,320,000 | 37.187 | 7,680,000 | 0.080 | 5,440,000 | 0.080 |
| 10/02/2026 | 0.079 | 43.100 | 18,170,000 | 37.671 | 7,150,000 | 0.080 | 10,600,000 | 0.080 |
| 09/02/2026 | 0.095 | 43.900 | 20,610,000 | 37.001 | 10,540,000 | 0.092 | 9,990,000 | 0.092 |
| 06/02/2026 | 0.075 | 42.660 | 11,340,000 | 37.523 | 5,630,000 | 0.071 | 5,560,000 | 0.071 |
| 05/02/2026 | 0.073 | 42.560 | 11,720,000 | 37.261 | 5,590,000 | 0.068 | 5,930,000 | 0.068 |
| 04/02/2026 | 0.073 | 42.340 | 11,810,000 | 37.815 | 6,140,000 | 0.076 | 5,100,000 | 0.075 |
| 03/02/2026 | 0.066 | 42.040 | 33,440,000 | 37.285 | 23,810,000 | 0.056 | 8,960,000 | 0.060 |
| 02/02/2026 | 0.045 | 40.420 | 12,070,000 | 38.055 | 4,280,000 | 0.041 | 7,740,000 | 0.037 |
| 30/01/2026 | 0.038 | 39.800 | 9,820,000 | 37.539 | 2,790,000 | 0.040 | 6,660,000 | 0.041 |
| 29/01/2026 | 0.050 | 40.500 | 31,770,000 | 37.986 | 11,980,000 | 0.053 | 19,430,000 | 0.051 |
| 28/01/2026 | 0.075 | 42.200 | 17,520,000 | 36.943 | 8,550,000 | 0.073 | 8,920,000 | 0.072 |
| 27/01/2026 | 0.075 | 42.100 | 16,730,000 | 37.049 | 8,500,000 | 0.077 | 8,130,000 | 0.076 |
| 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 |