| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.255 | 20.100 | 810,000 | 97.452 | 410,000 | 0.268 | 400,000 | 0.270 |
| 25/02/2026 | 0.242 | 19.770 | 5,020,000 | 97.164 | 2,560,000 | 0.227 | 2,460,000 | 0.227 |
| 24/02/2026 | 0.179 | 17.940 | 5,790,000 | 98.034 | 3,070,000 | 0.171 | 2,720,000 | 0.168 |
| 23/02/2026 | 0.149 | 16.950 | 3,550,000 | 98.291 | 2,270,000 | 0.158 | 1,280,000 | 0.155 |
| 20/02/2026 | 0.127 | 16.100 | 11,420,000 | 98.106 | 5,710,000 | 0.133 | 5,710,000 | 0.133 |
| 16/02/2026 | 0.141 | 16.500 | 22,190,000 | 97.280 | 10,780,000 | 0.129 | 11,410,000 | 0.130 |
| 13/02/2026 | 0.163 | 17.090 | 23,040,000 | 97.147 | 11,110,000 | 0.172 | 11,930,000 | 0.173 |
| 12/02/2026 | 0.215 | 18.580 | 910,000 | 96.673 | 480,000 | 0.207 | 430,000 | 0.213 |
| 11/02/2026 | 0.172 | 17.250 | 3,040,000 | 97.398 | 1,500,000 | 0.173 | 1,510,000 | 0.172 |
| 10/02/2026 | 0.194 | 17.900 | 46,250,000 | 96.926 | 23,110,000 | 0.193 | 23,140,000 | 0.193 |
| 09/02/2026 | 0.198 | 17.900 | 30,560,000 | 97.537 | 15,280,000 | 0.193 | 15,280,000 | 0.193 |
| 06/02/2026 | 0.150 | 16.360 | 10,070,000 | 97.467 | 5,030,000 | 0.153 | 5,040,000 | 0.152 |
| 05/02/2026 | 0.168 | 16.930 | 19,180,000 | 97.042 | 9,590,000 | 0.156 | 9,590,000 | 0.155 |
| 04/02/2026 | 0.194 | 17.610 | 0 | 97.349 | ||||
| 03/02/2026 | 0.185 | 17.270 | 10,000 | 97.710 | 10,000 | 0.142 | ||
| 02/02/2026 | 0.126 | 15.320 | 70,000 | 98.064 | 30,000 | 0.119 | 40,000 | 0.119 |
| 30/01/2026 | 0.134 | 15.500 | 1,090,000 | 97.903 | 1,070,000 | 0.125 | 10,000 | 0.108 |
| 29/01/2026 | 0.122 | 14.820 | 40,000 | 99.801 | 40,000 | 0.122 | ||
| 28/01/2026 | 0.130 | 15.300 | 14,700,000 | 97.778 | 7,320,000 | 0.148 | 7,380,000 | 0.148 |
| 27/01/2026 | 0.124 | 15.000 | 3,800,000 | 98.191 | 1,900,000 | 0.114 | 1,900,000 | 0.114 |
| 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 |