| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.081 | 80.450 | 34,915,000 | 44.366 | 15,515,000 | 0.088 | 16,340,000 | 0.087 |
| 25/02/2026 | 0.097 | 82.700 | 42,475,000 | 44.531 | 18,770,000 | 0.100 | 21,890,000 | 0.100 |
| 24/02/2026 | 0.093 | 81.400 | 52,945,000 | 45.567 | 26,230,000 | 0.096 | 24,370,000 | 0.096 |
| 23/02/2026 | 0.118 | 85.000 | 114,725,000 | 45.185 | 52,910,000 | 0.128 | 52,175,000 | 0.127 |
| 20/02/2026 | 0.093 | 80.750 | 43,695,000 | 46.091 | 20,890,000 | 0.092 | 21,530,000 | 0.092 |
| 16/02/2026 | 0.105 | 82.050 | 19,460,000 | 46.270 | 7,865,000 | 0.099 | 10,835,000 | 0.098 |
| 13/02/2026 | 0.105 | 82.150 | 7,575,000 | 45.672 | 2,330,000 | 0.103 | 5,200,000 | 0.103 |
| 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 |