| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.118 | 33.840 | 9,555,000 | 92.135 | 4,825,000 | 0.120 | 4,700,000 | 0.120 |
| 26/02/2026 | 0.127 | 34.780 | 10,980,000 | 92.059 | 5,495,000 | 0.132 | 5,465,000 | 0.132 |
| 25/02/2026 | 0.142 | 36.480 | 18,790,000 | 91.227 | 9,380,000 | 0.140 | 9,410,000 | 0.140 |
| 24/02/2026 | 0.137 | 35.800 | 19,170,000 | 91.712 | 9,455,000 | 0.137 | 9,600,000 | 0.136 |
| 23/02/2026 | 0.162 | 38.340 | 14,695,000 | 91.219 | 7,085,000 | 0.158 | 7,515,000 | 0.158 |
| 20/02/2026 | 0.155 | 37.500 | 13,020,000 | 91.351 | 6,560,000 | 0.157 | 6,435,000 | 0.155 |
| 16/02/2026 | 0.140 | 35.520 | 2,475,000 | 92.641 | 1,210,000 | 0.141 | 1,240,000 | 0.138 |
| 13/02/2026 | 0.146 | 36.100 | 16,140,000 | 92.167 | 9,265,000 | 0.139 | 6,865,000 | 0.137 |
| 12/02/2026 | 0.137 | 35.340 | 11,600,000 | 91.347 | 5,760,000 | 0.138 | 5,810,000 | 0.138 |
| 11/02/2026 | 0.135 | 35.020 | 7,330,000 | 91.637 | 3,410,000 | 0.136 | 3,805,000 | 0.136 |
| 10/02/2026 | 0.136 | 35.000 | 14,580,000 | 91.988 | 7,260,000 | 0.136 | 7,265,000 | 0.135 |
| 09/02/2026 | 0.128 | 34.180 | 6,995,000 | 91.743 | 3,430,000 | 0.124 | 3,485,000 | 0.124 |
| 06/02/2026 | 0.121 | 33.300 | 23,570,000 | 91.736 | 10,980,000 | 0.125 | 12,560,000 | 0.125 |
| 05/02/2026 | 0.120 | 33.200 | 14,240,000 | 91.517 | 7,090,000 | 0.117 | 7,110,000 | 0.117 |
| 04/02/2026 | 0.129 | 33.900 | 13,010,000 | 92.428 | 6,685,000 | 0.133 | 6,325,000 | 0.132 |
| 03/02/2026 | 0.141 | 35.300 | 13,110,000 | 91.530 | 6,325,000 | 0.142 | 6,675,000 | 0.142 |
| 02/02/2026 | 0.144 | 34.480 | 22,980,000 | 96.086 | 11,430,000 | 0.145 | 11,435,000 | 0.145 |
| 30/01/2026 | 0.153 | 35.200 | 17,390,000 | 96.257 | 8,680,000 | 0.146 | 8,685,000 | 0.146 |
| 29/01/2026 | 0.148 | 34.800 | 10,550,000 | 95.672 | 5,240,000 | 0.152 | 5,280,000 | 0.152 |
| 28/01/2026 | 0.153 | 35.240 | 10,055,000 | 95.712 | 4,955,000 | 0.154 | 5,050,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |