| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.181 | 44.480 | 5,640,000 | 60.366 | 2,820,000 | 0.182 | 2,820,000 | 0.182 |
| 25/02/2026 | 0.184 | 44.900 | 2,330,000 | 59.814 | 1,160,000 | 0.187 | 1,170,000 | 0.187 |
| 24/02/2026 | 0.178 | 44.020 | 0 | 60.723 | ||||
| 23/02/2026 | 0.189 | 44.920 | 3,560,000 | 60.903 | 1,780,000 | 0.189 | 1,780,000 | 0.187 |
| 20/02/2026 | 0.165 | 42.640 | 4,720,000 | 60.980 | 2,360,000 | 0.171 | 2,360,000 | 0.171 |
| 16/02/2026 | 0.173 | 43.520 | 5,460,000 | 60.231 | 2,730,000 | 0.173 | 2,730,000 | 0.171 |
| 13/02/2026 | 0.155 | 41.580 | 3,880,000 | 60.744 | 1,940,000 | 0.169 | 1,940,000 | 0.170 |
| 12/02/2026 | 45.020 | 0 | ||||||
| 11/02/2026 | 43.520 | 0 | ||||||
| 10/02/2026 | 42.320 | 0 |
| 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 |