| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.209 | 5.120 | 1,845,000 | 42.681 | 1,010,000 | 0.210 | 835,000 | 0.211 |
| 25/02/2026 | 0.213 | 5.170 | 10,690,000 | 41.015 | 5,375,000 | 0.217 | 5,105,000 | 0.216 |
| 24/02/2026 | 0.202 | 5.070 | 4,020,000 | 42.564 | 1,970,000 | 0.197 | 2,045,000 | 0.200 |
| 23/02/2026 | 0.187 | 4.960 | 3,255,000 | 42.908 | 1,575,000 | 0.189 | 1,660,000 | 0.191 |
| 20/02/2026 | 0.174 | 4.860 | 6,080,000 | 43.080 | 2,950,000 | 0.164 | 3,130,000 | 0.164 |
| 16/02/2026 | 0.122 | 4.480 | 200,000 | 41.669 | 100,000 | 0.121 | 100,000 | 0.121 |
| 13/02/2026 | 0.122 | 4.450 | 0 | 42.751 | ||||
| 12/02/2026 | 0.139 | 4.580 | 1,820,000 | 43.060 | 960,000 | 0.143 | 860,000 | 0.142 |
| 11/02/2026 | 0.117 | 4.440 | 600,000 | 41.065 | 300,000 | 0.116 | 300,000 | 0.116 |
| 10/02/2026 | 0.107 | 4.310 | 0 | 42.910 | ||||
| 09/02/2026 | 0.112 | 4.370 | 10,000 | 42.115 | 10,000 | 0.112 | ||
| 06/02/2026 | 0.109 | 4.330 | 0 | 42.406 | ||||
| 05/02/2026 | 0.119 | 4.410 | 0 | 42.621 | ||||
| 04/02/2026 | 0.127 | 4.480 | 1,650,000 | 42.397 | 800,000 | 0.130 | 850,000 | 0.131 |
| 03/02/2026 | 0.116 | 4.400 | 0 | 41.654 | ||||
| 02/02/2026 | 0.107 | 4.290 | 0 | 42.892 | ||||
| 30/01/2026 | 0.131 | 4.510 | 700,000 | 41.960 | 690,000 | 0.134 | 10,000 | 0.134 |
| 29/01/2026 | 0.153 | 4.660 | 760,000 | 43.001 | 460,000 | 0.160 | 300,000 | 0.168 |
| 28/01/2026 | 0.140 | 4.580 | 5,095,000 | 41.874 | 2,615,000 | 0.135 | 2,300,000 | 0.135 |
| 27/01/2026 | 0.111 | 4.320 | 0 | 42.500 |
| 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 |