| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.135 | 143.000 | 125,000 | 42.616 | 85,000 | 0.123 | 40,000 | 0.127 |
| 25/02/2026 | 0.115 | 148.300 | 45,000 | 43.192 | 45,000 | 0.113 | ||
| 24/02/2026 | 0.118 | 148.000 | 90,000 | 43.414 | 45,000 | 0.118 | 45,000 | 0.118 |
| 23/02/2026 | 0.106 | 152.200 | 125,000 | 44.146 | 85,000 | 0.107 | 40,000 | 0.108 |
| 20/02/2026 | 0.124 | 147.100 | 195,000 | 43.267 | 100,000 | 0.124 | 95,000 | 0.121 |
| 16/02/2026 | 0.108 | 154.700 | 300,000 | 45.287 | 150,000 | 0.120 | 150,000 | 0.118 |
| 13/02/2026 | 0.105 | 155.400 | 220,000 | 44.821 | 155,000 | 0.106 | 65,000 | 0.108 |
| 12/02/2026 | 0.097 | 158.600 | 140,000 | 45.216 | 140,000 | 0.100 | ||
| 11/02/2026 | 0.096 | 160.100 | 7,080,000 | 45.804 | 3,810,000 | 0.093 | 3,015,000 | 0.093 |
| 10/02/2026 | 0.095 | 160.500 | 3,240,000 | 45.705 | 1,050,000 | 0.096 | 1,755,000 | 0.095 |
| 09/02/2026 | 0.102 | 157.900 | 18,480,000 | 45.328 | 9,080,000 | 0.102 | 9,115,000 | 0.102 |
| 06/02/2026 | 0.113 | 155.000 | 235,000 | 45.124 | 120,000 | 0.117 | 115,000 | 0.113 |
| 05/02/2026 | 0.104 | 159.600 | 1,275,000 | 46.233 | 640,000 | 0.117 | 635,000 | 0.117 |
| 04/02/2026 | 0.102 | 159.500 | 370,000 | 45.688 | 220,000 | 0.104 | 150,000 | 0.104 |
| 03/02/2026 | 0.100 | 161.000 | 6,495,000 | 46.118 | 2,040,000 | 0.108 | 2,175,000 | 0.108 |
| 02/02/2026 | 0.101 | 163.300 | 3,140,000 | 47.493 | 1,400,000 | 0.094 | 1,270,000 | 0.092 |
| 30/01/2026 | 0.084 | 169.200 | 6,800,000 | 47.024 | 3,325,000 | 0.086 | 3,325,000 | 0.086 |
| 29/01/2026 | 0.077 | 173.300 | 7,730,000 | 47.507 | 3,600,000 | 0.076 | 3,705,000 | 0.077 |
| 28/01/2026 | 0.077 | 173.500 | 6,590,000 | 47.482 | 3,230,000 | 0.078 | 3,155,000 | 0.078 |
| 27/01/2026 | 0.080 | 169.900 | 5,780,000 | 46.247 | 2,735,000 | 0.083 | 2,625,000 | 0.083 |
| 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 |