| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.037 | 80.450 | 285,695,000 | 48.001 | 142,465,000 | 0.041 | 142,740,000 | 0.041 |
| 25/02/2026 | 0.045 | 82.700 | 674,395,000 | 47.895 | 336,660,000 | 0.047 | 336,990,000 | 0.047 |
| 24/02/2026 | 0.042 | 81.400 | 694,940,000 | 48.321 | 347,045,000 | 0.042 | 347,400,000 | 0.042 |
| 23/02/2026 | 0.055 | 85.000 | 2,880,000 | 47.812 | 685,000 | 0.059 | 755,000 | 0.057 |
| 20/02/2026 | 0.043 | 80.750 | 2,830,000 | 48.886 | 1,155,000 | 0.044 | 1,155,000 | 0.044 |
| 16/02/2026 | 0.051 | 82.050 | 2,665,000 | 49.314 | 1,170,000 | 0.045 | 1,040,000 | 0.045 |
| 13/02/2026 | 0.052 | 82.150 | 1,650,000 | 49.033 | 665,000 | 0.050 | 925,000 | 0.050 |
| 12/02/2026 | 0.070 | 84.850 | 0 | 50.700 | ||||
| 11/02/2026 | 0.094 | 88.850 | 20,000 | 51.243 | 10,000 | 0.094 | 10,000 | 0.093 |
| 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 |