| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.186 | 9.570 | 4,360,000 | 103.438 | 2,140,000 | 0.193 | 2,180,000 | 0.194 |
| 25/02/2026 | 0.188 | 9.610 | 3,700,000 | 103.164 | 1,820,000 | 0.190 | 1,860,000 | 0.190 |
| 24/02/2026 | 0.189 | 9.610 | 7,100,000 | 103.209 | 3,340,000 | 0.185 | 3,660,000 | 0.186 |
| 23/02/2026 | 0.217 | 10.170 | 3,220,000 | 102.698 | 1,580,000 | 0.220 | 1,620,000 | 0.220 |
| 20/02/2026 | 0.199 | 9.730 | 2,560,000 | 103.542 | 980,000 | 0.204 | 1,580,000 | 0.206 |
| 16/02/2026 | 0.215 | 10.100 | 2,700,000 | 101.395 | 1,100,000 | 0.212 | 1,540,000 | 0.214 |
| 13/02/2026 | 0.214 | 10.000 | 1,280,000 | 102.043 | 620,000 | 0.217 | 640,000 | 0.216 |
| 12/02/2026 | 0.224 | 10.090 | 1,720,000 | 103.552 | 820,000 | 0.222 | 900,000 | 0.221 |
| 11/02/2026 | 0.240 | 10.340 | 2,740,000 | 104.118 | 1,360,000 | 0.240 | 1,380,000 | 0.240 |
| 10/02/2026 | 0.250 | 10.610 | 820,000 | 102.292 | 400,000 | 0.244 | 420,000 | 0.245 |
| 09/02/2026 | 0.248 | 10.630 | 2,220,000 | 101.042 | 1,260,000 | 0.227 | 920,000 | 0.225 |
| 06/02/2026 | 0.213 | 9.760 | 1,580,000 | 104.174 | 540,000 | 0.219 | 880,000 | 0.218 |
| 05/02/2026 | 0.241 | 10.350 | 780,000 | 102.737 | 340,000 | 0.232 | 440,000 | 0.229 |
| 04/02/2026 | 0.242 | 10.290 | 5,060,000 | 103.872 | 2,460,000 | 0.244 | 2,600,000 | 0.246 |
| 03/02/2026 | 0.295 | 11.300 | 80,000 | 102.120 | 40,000 | 0.290 | 40,000 | 0.285 |
| 02/02/2026 | 0.285 | 11.110 | 80,000 | 102.229 | 20,000 | 0.285 | 60,000 | 0.288 |
| 30/01/2026 | 0.320 | 11.500 | 1,060,000 | 104.986 | 540,000 | 0.317 | 520,000 | 0.318 |
| 29/01/2026 | 0.340 | 11.820 | 620,000 | 104.823 | 300,000 | 0.342 | 320,000 | 0.340 |
| 28/01/2026 | 0.335 | 11.840 | 40,000 | 102.770 | 20,000 | 0.330 | 20,000 | 0.335 |
| 27/01/2026 | 0.330 | 11.610 | 780,000 | 105.161 | 320,000 | 0.328 | 460,000 | 0.324 |
| 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 |