| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.490 | 27.860 | 4,120,000 | 89.121 | 1,720,000 | 0.447 | 2,100,000 | 0.449 |
| 25/02/2026 | 0.400 | 26.000 | 820,000 | 88.888 | 400,000 | 0.398 | 400,000 | 0.403 |
| 24/02/2026 | 0.385 | 25.560 | 1,140,000 | 89.322 | 460,000 | 0.360 | 540,000 | 0.355 |
| 23/02/2026 | 0.335 | 24.540 | 720,000 | 88.276 | 520,000 | 0.314 | 200,000 | 0.327 |
| 20/02/2026 | 0.300 | 23.600 | 980,000 | 88.092 | 360,000 | 0.304 | 580,000 | 0.309 |
| 16/02/2026 | 0.280 | 22.900 | 540,000 | 88.283 | 20,000 | 0.290 | 500,000 | 0.281 |
| 13/02/2026 | 0.270 | 22.600 | 780,000 | 87.770 | 40,000 | 0.255 | 740,000 | 0.280 |
| 12/02/2026 | 0.305 | 24.020 | 2,620,000 | 84.216 | 1,240,000 | 0.248 | 1,380,000 | 0.252 |
| 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 |