| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.194 | 7.080 | 620,000 | 61.028 | 310,000 | 0.210 | 310,000 | 0.199 |
| 25/02/2026 | 0.201 | 7.150 | 1,080,000 | 61.103 | 540,000 | 0.202 | 540,000 | 0.199 |
| 24/02/2026 | 0.186 | 7.020 | 1,480,000 | 60.249 | 730,000 | 0.201 | 740,000 | 0.202 |
| 23/02/2026 | 0.196 | 7.130 | 1,060,000 | 60.262 | 530,000 | 0.196 | 530,000 | 0.200 |
| 20/02/2026 | 0.196 | 7.040 | 440,000 | 61.449 | 220,000 | 0.200 | 220,000 | 0.200 |
| 16/02/2026 | 0.208 | 7.190 | 830,000 | 60.861 | 410,000 | 0.209 | 420,000 | 0.212 |
| 13/02/2026 | 0.206 | 7.180 | 1,010,000 | 60.386 | 500,000 | 0.213 | 510,000 | 0.213 |
| 12/02/2026 | 0.212 | 7.230 | 1,890,000 | 60.570 | 930,000 | 0.217 | 960,000 | 0.218 |
| 11/02/2026 | 0.217 | 7.350 | 740,000 | 59.445 | 370,000 | 0.234 | 370,000 | 0.228 |
| 10/02/2026 | 0.234 | 7.520 | 7,020,000 | 59.597 | 3,510,000 | 0.221 | 3,510,000 | 0.220 |
| 09/02/2026 | 0.240 | 7.570 | 220,000 | 59.719 | 110,000 | 0.248 | 110,000 | 0.249 |
| 06/02/2026 | 0.235 | 7.460 | 1,160,000 | 60.373 | 580,000 | 0.238 | 580,000 | 0.239 |
| 05/02/2026 | 0.239 | 7.580 | 690,000 | 59.038 | 350,000 | 0.244 | 340,000 | 0.246 |
| 04/02/2026 | 0.238 | 7.540 | 13,260,000 | 59.422 | 6,640,000 | 0.230 | 6,620,000 | 0.230 |
| 03/02/2026 | 0.197 | 7.100 | 1,410,000 | 59.119 | 690,000 | 0.195 | 720,000 | 0.193 |
| 02/02/2026 | 0.180 | 6.800 | 1,200,000 | 60.596 | 600,000 | 0.191 | 600,000 | 0.193 |
| 30/01/2026 | 0.190 | 6.980 | 630,000 | 59.378 | 330,000 | 0.186 | 300,000 | 0.187 |
| 29/01/2026 | 0.184 | 6.900 | 1,220,000 | 59.434 | 610,000 | 0.187 | 610,000 | 0.185 |
| 28/01/2026 | 0.183 | 6.880 | 560,000 | 59.474 | 250,000 | 0.199 | 280,000 | 0.196 |
| 27/01/2026 | 0.204 | 7.140 | 620,000 | 59.103 | 310,000 | 0.205 | 310,000 | 0.205 |
| 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 |