| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.187 | 31.380 | 20,960,000 | 43.104 | 10,510,000 | 0.166 | 10,350,000 | 0.164 |
| 25/02/2026 | 0.158 | 32.720 | 35,260,000 | 44.309 | 17,540,000 | 0.160 | 17,640,000 | 0.160 |
| 24/02/2026 | 0.163 | 32.480 | 18,020,000 | 44.000 | 9,250,000 | 0.154 | 7,940,000 | 0.152 |
| 23/02/2026 | 0.117 | 34.580 | 17,780,000 | 44.225 | 8,360,000 | 0.116 | 8,930,000 | 0.116 |
| 20/02/2026 | 0.140 | 33.560 | 24,700,000 | 43.980 | 11,970,000 | 0.137 | 11,970,000 | 0.136 |
| 16/02/2026 | 0.140 | 33.720 | 16,170,000 | 43.986 | 7,730,000 | 0.145 | 7,940,000 | 0.144 |
| 13/02/2026 | 0.156 | 33.080 | 49,360,000 | 43.700 | 24,690,000 | 0.159 | 23,260,000 | 0.158 |
| 12/02/2026 | 0.129 | 34.340 | 49,840,000 | 43.818 | 23,410,000 | 0.138 | 24,590,000 | 0.138 |
| 11/02/2026 | 0.139 | 34.120 | 56,420,000 | 44.524 | 29,760,000 | 0.127 | 25,610,000 | 0.125 |
| 10/02/2026 | 0.117 | 35.520 | 42,320,000 | 45.305 | 18,780,000 | 0.122 | 22,720,000 | 0.121 |
| 09/02/2026 | 0.125 | 35.040 | 20,840,000 | 45.002 | 10,130,000 | 0.128 | 10,050,000 | 0.128 |
| 06/02/2026 | 0.148 | 33.700 | 58,620,000 | 43.768 | 27,640,000 | 0.140 | 28,040,000 | 0.140 |
| 05/02/2026 | 0.138 | 34.200 | 58,240,000 | 43.809 | 28,550,000 | 0.143 | 25,700,000 | 0.145 |
| 04/02/2026 | 0.118 | 35.160 | 34,760,000 | 43.567 | 16,010,000 | 0.128 | 17,980,000 | 0.127 |
| 03/02/2026 | 0.132 | 34.460 | 100,980,000 | 43.512 | 48,170,000 | 0.136 | 49,650,000 | 0.136 |
| 02/02/2026 | 0.151 | 33.500 | 77,310,000 | 43.051 | 37,980,000 | 0.147 | 37,120,000 | 0.146 |
| 30/01/2026 | 0.123 | 34.880 | 105,150,000 | 42.920 | 52,470,000 | 0.124 | 51,820,000 | 0.124 |
| 29/01/2026 | 0.112 | 35.520 | 66,940,000 | 42.942 | 31,790,000 | 0.114 | 31,730,000 | 0.114 |
| 28/01/2026 | 0.119 | 35.180 | 23,390,000 | 42.948 | 10,200,000 | 0.126 | 11,350,000 | 0.127 |
| 27/01/2026 | 0.140 | 34.100 | 24,900,000 | 42.731 | 11,500,000 | 0.151 | 12,370,000 | 0.151 |
| 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 |