| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.025 | 11.650 | 1,700,000 | 111.516 | 890,000 | 0.030 | 810,000 | 0.030 |
| 25/02/2026 | 0.029 | 12.040 | 3,160,000 | 111.214 | 1,470,000 | 0.032 | 1,690,000 | 0.031 |
| 24/02/2026 | 0.030 | 12.120 | 2,940,000 | 110.860 | 1,090,000 | 0.029 | 1,840,000 | 0.030 |
| 23/02/2026 | 0.041 | 13.010 | 2,590,000 | 110.873 | 940,000 | 0.041 | 1,510,000 | 0.042 |
| 20/02/2026 | 0.046 | 13.190 | 450,000 | 111.099 | 170,000 | 0.049 | 210,000 | 0.046 |
| 16/02/2026 | 0.048 | 12.940 | 0 | 112.521 | ||||
| 13/02/2026 | 0.048 | 12.910 | 6,640,000 | 111.438 | 2,780,000 | 0.053 | 3,840,000 | 0.052 |
| 12/02/2026 | 0.065 | 13.900 | 15,760,000 | 111.747 | 7,350,000 | 0.062 | 8,410,000 | 0.062 |
| 11/02/2026 | 0.071 | 14.300 | 3,990,000 | 110.828 | 1,940,000 | 0.076 | 2,030,000 | 0.076 |
| 10/02/2026 | 0.080 | 14.620 | 12,900,000 | 111.684 | 6,440,000 | 0.082 | 6,380,000 | 0.083 |
| 09/02/2026 | 0.073 | 14.230 | 8,460,000 | 111.430 | 4,160,000 | 0.063 | 4,220,000 | 0.062 |
| 06/02/2026 | 0.056 | 13.080 | 4,990,000 | 111.452 | 2,230,000 | 0.056 | 2,700,000 | 0.056 |
| 05/02/2026 | 0.063 | 13.340 | 5,020,000 | 112.408 | 2,500,000 | 0.062 | 2,510,000 | 0.062 |
| 04/02/2026 | 0.066 | 13.600 | 6,450,000 | 111.295 | 3,140,000 | 0.061 | 3,180,000 | 0.061 |
| 03/02/2026 | 0.082 | 14.450 | 8,080,000 | 110.929 | 3,390,000 | 0.084 | 4,630,000 | 0.083 |
| 02/02/2026 | 0.077 | 14.100 | 4,880,000 | 111.278 | 2,340,000 | 0.077 | 2,490,000 | 0.078 |
| 30/01/2026 | 0.096 | 14.850 | 6,710,000 | 111.497 | 2,580,000 | 0.098 | 3,970,000 | 0.098 |
| 29/01/2026 | 0.110 | 15.350 | 7,690,000 | 112.026 | 3,490,000 | 0.108 | 3,970,000 | 0.108 |
| 28/01/2026 | 0.098 | 14.820 | 8,030,000 | 111.677 | 3,490,000 | 0.106 | 4,460,000 | 0.105 |
| 27/01/2026 | 0.109 | 15.200 | 8,060,000 | 112.081 | 4,030,000 | 0.114 | 4,030,000 | 0.115 |
| 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 |