| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.220 | 6.930 | 1,240,000 | 35.558 | 620,000 | 0.223 | 620,000 | 0.222 |
| 25/02/2026 | 0.225 | 6.950 | 1,240,000 | 35.512 | 620,000 | 0.233 | 620,000 | 0.233 |
| 24/02/2026 | 0.231 | 6.980 | 1,160,000 | 35.347 | 580,000 | 0.228 | 580,000 | 0.228 |
| 23/02/2026 | 0.248 | 7.080 | 1,360,000 | 34.887 | 680,000 | 0.249 | 680,000 | 0.246 |
| 20/02/2026 | 0.232 | 6.940 | 1,520,000 | 35.660 | 760,000 | 0.213 | 760,000 | 0.211 |
| 16/02/2026 | 0.222 | 6.900 | 1,360,000 | 35.306 | 680,000 | 0.219 | 680,000 | 0.218 |
| 13/02/2026 | 0.231 | 6.910 | 160,000 | 35.484 | 80,000 | 0.236 | 80,000 | 0.234 |
| 12/02/2026 | 0.243 | 6.970 | 160,000 | 35.300 | 80,000 | 0.236 | 80,000 | 0.236 |
| 11/02/2026 | 0.241 | 7.020 | 680,000 | 34.445 | 340,000 | 0.235 | 340,000 | 0.234 |
| 10/02/2026 | 0.239 | 7.030 | 2,520,000 | 34.152 | 1,260,000 | 0.239 | 1,260,000 | 0.238 |
| 09/02/2026 | 0.226 | 6.980 | 1,105,000 | 34.003 | 555,000 | 0.227 | 550,000 | 0.225 |
| 06/02/2026 | 0.216 | 6.920 | 3,080,000 | 33.998 | 1,540,000 | 0.199 | 1,540,000 | 0.199 |
| 05/02/2026 | 0.206 | 6.870 | 1,120,000 | 33.981 | 560,000 | 0.199 | 560,000 | 0.197 |
| 04/02/2026 | 0.196 | 6.770 | 920,000 | 34.585 | 460,000 | 0.199 | 460,000 | 0.199 |
| 03/02/2026 | 0.175 | 6.660 | 2,000,000 | 34.525 | 1,000,000 | 0.179 | 1,000,000 | 0.178 |
| 02/02/2026 | 0.175 | 6.660 | 2,600,000 | 34.457 | 1,300,000 | 0.179 | 1,300,000 | 0.179 |
| 30/01/2026 | 0.190 | 6.720 | 1,880,000 | 34.467 | 940,000 | 0.202 | 940,000 | 0.202 |
| 29/01/2026 | 0.222 | 6.890 | 1,760,000 | 34.155 | 880,000 | 0.204 | 880,000 | 0.202 |
| 28/01/2026 | 0.198 | 6.790 | 1,685,000 | 33.942 | 840,000 | 0.186 | 845,000 | 0.183 |
| 27/01/2026 | 0.171 | 6.640 | 1,525,000 | 34.013 | 740,000 | 0.166 | 740,000 | 0.164 |
| 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 |