| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.099 | 80.450 | 26,770,000 | 47.575 | 13,380,000 | 0.101 | 13,390,000 | 0.101 |
| 25/02/2026 | 0.108 | 82.700 | 1,080,000 | 47.427 | 540,000 | 0.109 | 540,000 | 0.109 |
| 24/02/2026 | 0.103 | 81.400 | 1,180,000 | 47.438 | 590,000 | 0.103 | 590,000 | 0.103 |
| 23/02/2026 | 0.118 | 85.000 | 1,400,000 | 47.260 | 700,000 | 0.125 | 700,000 | 0.124 |
| 20/02/2026 | 0.105 | 80.750 | 10,820,000 | 48.515 | 5,410,000 | 0.105 | 5,410,000 | 0.104 |
| 16/02/2026 | 0.109 | 82.050 | 2,820,000 | 47.923 | 1,410,000 | 0.104 | 1,410,000 | 0.103 |
| 13/02/2026 | 0.110 | 82.150 | 20,000 | 47.922 | 10,000 | 0.115 | 10,000 | 0.117 |
| 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 |