| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.139 | 20.220 | 0 | 68.072 | ||||
| 25/02/2026 | 0.164 | 21.180 | 39,920,000 | 67.828 | 19,960,000 | 0.165 | 19,960,000 | 0.164 |
| 24/02/2026 | 0.174 | 21.020 | 93,856,000 | 70.012 | 46,928,000 | 0.191 | 46,928,000 | 0.192 |
| 23/02/2026 | 0.231 | 22.100 | 17,944,000 | 73.368 | 8,972,000 | 0.233 | 8,972,000 | 0.234 |
| 20/02/2026 | 0.226 | 21.620 | 0 | 74.578 | ||||
| 16/02/2026 | 0.220 | 21.220 | 0 | 75.100 | ||||
| 13/02/2026 | 0.220 | 21.220 | 4,000,000 | 74.698 | 2,000,000 | 0.236 | 2,000,000 | 0.237 |
| 12/02/2026 | 0.229 | 21.320 | 1,400,000 | 75.396 | 700,000 | 0.235 | 700,000 | 0.235 |
| 11/02/2026 | 0.246 | 21.960 | 400,000 | 74.567 | 200,000 | 0.245 | 200,000 | 0.247 |
| 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 |