| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.056 | 80.450 | 9,810,000 | 45.514 | 4,605,000 | 0.064 | 5,005,000 | 0.064 |
| 25/02/2026 | 0.069 | 82.700 | 13,550,000 | 45.933 | 7,130,000 | 0.069 | 6,185,000 | 0.070 |
| 24/02/2026 | 0.063 | 81.400 | 21,925,000 | 45.931 | 10,390,000 | 0.065 | 10,725,000 | 0.066 |
| 23/02/2026 | 0.084 | 85.000 | 31,180,000 | 46.173 | 14,740,000 | 0.088 | 15,610,000 | 0.088 |
| 20/02/2026 | 0.063 | 80.750 | 8,655,000 | 46.291 | 4,130,000 | 0.064 | 4,205,000 | 0.062 |
| 16/02/2026 | 0.071 | 82.050 | 15,510,000 | 46.099 | 7,365,000 | 0.063 | 7,395,000 | 0.063 |
| 13/02/2026 | 0.071 | 82.150 | 1,945,000 | 45.531 | 905,000 | 0.068 | 905,000 | 0.067 |
| 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 |