| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.019 | 80.450 | 5,965,000 | 45.810 | 1,365,000 | 0.020 | 4,430,000 | 0.021 |
| 25/02/2026 | 0.025 | 82.700 | 5,805,000 | 45.636 | 3,370,000 | 0.025 | 2,085,000 | 0.027 |
| 24/02/2026 | 0.023 | 81.400 | 12,635,000 | 46.243 | 3,925,000 | 0.025 | 7,050,000 | 0.024 |
| 23/02/2026 | 0.032 | 85.000 | 16,815,000 | 44.984 | 9,095,000 | 0.038 | 5,665,000 | 0.038 |
| 20/02/2026 | 0.024 | 80.750 | 5,935,000 | 46.774 | 2,755,000 | 0.025 | 2,060,000 | 0.026 |
| 16/02/2026 | 0.029 | 82.050 | 21,930,000 | 46.420 | 10,900,000 | 0.024 | 10,830,000 | 0.022 |
| 13/02/2026 | 0.028 | 82.150 | 15,950,000 | 45.077 | 6,710,000 | 0.027 | 6,005,000 | 0.027 |
| 12/02/2026 | 0.034 | 84.850 | 20,055,000 | 43.533 | 8,030,000 | 0.039 | 10,050,000 | 0.038 |
| 11/02/2026 | 0.048 | 88.850 | 13,235,000 | 42.476 | 4,930,000 | 0.047 | 5,980,000 | 0.045 |
| 10/02/2026 | 0.049 | 88.800 | 57,970,000 | 42.705 | 26,470,000 | 0.050 | 26,860,000 | 0.051 |
| 09/02/2026 | 0.058 | 91.050 | 70,515,000 | 41.825 | 33,265,000 | 0.058 | 31,840,000 | 0.058 |
| 06/02/2026 | 0.062 | 91.400 | 89,560,000 | 41.876 | 42,865,000 | 0.066 | 42,390,000 | 0.066 |
| 05/02/2026 | 0.073 | 93.800 | 19,770,000 | 40.870 | 9,585,000 | 0.065 | 9,035,000 | 0.068 |
| 04/02/2026 | 0.063 | 92.150 | 32,990,000 | 40.560 | 12,700,000 | 0.060 | 18,960,000 | 0.061 |
| 03/02/2026 | 0.069 | 93.200 | 47,915,000 | 40.345 | 22,585,000 | 0.070 | 21,065,000 | 0.069 |
| 02/02/2026 | 0.080 | 94.850 | 29,020,000 | 40.380 | 12,825,000 | 0.079 | 13,730,000 | 0.078 |
| 30/01/2026 | 0.095 | 97.200 | 32,345,000 | 39.554 | 13,200,000 | 0.102 | 15,115,000 | 0.102 |
| 29/01/2026 | 0.107 | 98.600 | 123,105,000 | 39.734 | 59,710,000 | 0.100 | 58,350,000 | 0.100 |
| 28/01/2026 | 0.102 | 98.350 | 85,320,000 | 38.835 | 36,065,000 | 0.095 | 36,800,000 | 0.094 |
| 27/01/2026 | 0.096 | 96.550 | 101,315,000 | 40.374 | 47,250,000 | 0.097 | 49,030,000 | 0.097 |
| 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 |