| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.000 | 24.280 | 0 | 74.123 | ||||
| 25/02/2026 | 0.940 | 23.720 | 550,000 | 69.531 | 550,000 | 0.930 | ||
| 24/02/2026 | 0.860 | 22.900 | 0 | 66.701 | ||||
| 23/02/2026 | 0.650 | 20.380 | 5,000 | 71.396 | 5,000 | 0.650 | ||
| 20/02/2026 | 0.580 | 19.390 | 0 | 74.481 | ||||
| 16/02/2026 | 0.580 | 19.570 | 0 | 68.417 | ||||
| 13/02/2026 | 0.570 | 19.380 | 0 | 69.365 | ||||
| 12/02/2026 | 0.570 | 19.520 | 0 | 65.327 | ||||
| 11/02/2026 | 0.540 | 18.780 | 805,000 | 74.349 | 505,000 | 0.515 | 300,000 | 0.480 |
| 10/02/2026 | 0.380 | 16.840 | 610,000 | 69.593 | 305,000 | 0.337 | 305,000 | 0.315 |
| 09/02/2026 | 0.305 | 15.650 | 340,000 | 70.811 | 165,000 | 0.305 | 175,000 | 0.305 |
| 06/02/2026 | 0.244 | 14.660 | 1,600,000 | 69.908 | 800,000 | 0.233 | 800,000 | 0.229 |
| 05/02/2026 | 0.243 | 14.600 | 350,000 | 70.362 | 175,000 | 0.248 | 175,000 | 0.249 |
| 04/02/2026 | 0.265 | 14.980 | 1,030,000 | 69.958 | 515,000 | 0.260 | 515,000 | 0.255 |
| 03/02/2026 | 0.280 | 14.990 | 1,195,000 | 73.733 | 400,000 | 0.268 | 795,000 | 0.275 |
| 02/02/2026 | 0.240 | 14.440 | 890,000 | 71.318 | 445,000 | 0.257 | 445,000 | 0.260 |
| 30/01/2026 | 0.260 | 14.790 | 380,000 | 70.420 | 190,000 | 0.260 | 190,000 | 0.265 |
| 29/01/2026 | 0.270 | 14.830 | 200,000 | 72.301 | 100,000 | 0.290 | 100,000 | 0.290 |
| 28/01/2026 | 0.295 | 15.320 | 550,000 | 70.652 | 275,000 | 0.280 | 275,000 | 0.295 |
| 27/01/2026 | 0.275 | 14.910 | 150,000 | 71.803 | 135,000 | 0.253 | 15,000 | 0.265 |
| 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 |