| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.158 | 20.220 | 7,028,000 | 76.607 | 3,504,000 | 0.172 | 3,524,000 | 0.172 |
| 25/02/2026 | 0.185 | 21.180 | 6,520,000 | 76.166 | 3,260,000 | 0.186 | 3,260,000 | 0.185 |
| 24/02/2026 | 0.183 | 21.020 | 8,200,000 | 76.466 | 4,100,000 | 0.190 | 4,100,000 | 0.190 |
| 23/02/2026 | 0.218 | 22.100 | 6,240,000 | 76.312 | 3,120,000 | 0.214 | 3,120,000 | 0.214 |
| 20/02/2026 | 0.207 | 21.620 | 3,160,000 | 76.602 | 1,580,000 | 0.192 | 1,580,000 | 0.191 |
| 16/02/2026 | 0.195 | 21.220 | 2,272,000 | 76.049 | 1,136,000 | 0.185 | 1,136,000 | 0.184 |
| 13/02/2026 | 0.198 | 21.220 | 3,576,000 | 76.035 | 1,788,000 | 0.211 | 1,788,000 | 0.210 |
| 12/02/2026 | 0.205 | 21.320 | 4,568,000 | 76.489 | 2,284,000 | 0.207 | 2,284,000 | 0.207 |
| 11/02/2026 | 21.960 | 0 |
| 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 |