| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.130 | 20.220 | 3,520,000 | 71.121 | 1,760,000 | 0.134 | 1,760,000 | 0.134 |
| 25/02/2026 | 0.157 | 21.180 | 33,792,000 | 70.703 | 16,896,000 | 0.158 | 16,896,000 | 0.158 |
| 24/02/2026 | 0.156 | 21.020 | 66,888,000 | 71.237 | 32,408,000 | 0.166 | 32,444,000 | 0.166 |
| 23/02/2026 | 0.192 | 22.100 | 512,000 | 71.193 | 248,000 | 0.190 | 264,000 | 0.191 |
| 20/02/2026 | 0.179 | 21.620 | 1,488,000 | 71.146 | 744,000 | 0.184 | 744,000 | 0.184 |
| 16/02/2026 | 21.220 | 0 | ||||||
| 13/02/2026 | 21.220 | 0 | ||||||
| 12/02/2026 | 21.320 | 0 | ||||||
| 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 |