| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.209 | 13.450 | 8,430,000 | 54.528 | 4,200,000 | 0.205 | 4,200,000 | 0.204 |
| 25/02/2026 | 0.221 | 13.600 | 5,000,000 | 54.653 | 2,480,000 | 0.219 | 2,500,000 | 0.218 |
| 24/02/2026 | 0.228 | 13.700 | 9,820,000 | 54.514 | 4,840,000 | 0.233 | 4,880,000 | 0.235 |
| 23/02/2026 | 0.237 | 13.780 | 3,180,000 | 54.808 | 1,590,000 | 0.234 | 1,590,000 | 0.234 |
| 20/02/2026 | 0.223 | 13.500 | 28,140,000 | 55.189 | 13,960,000 | 0.220 | 14,180,000 | 0.218 |
| 16/02/2026 | 0.226 | 13.510 | 1,920,000 | 55.060 | 960,000 | 0.227 | 960,000 | 0.224 |
| 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 |