| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.091 | 225.200 | 323,610,000 | 60.451 | 161,216,000 | 0.108 | 161,978,000 | 0.108 |
| 25/02/2026 | 0.111 | 232.800 | 200,960,000 | 60.376 | 100,354,000 | 0.120 | 100,232,000 | 0.120 |
| 24/02/2026 | 0.118 | 233.800 | 243,402,000 | 61.053 | 121,254,000 | 0.138 | 121,818,000 | 0.138 |
| 23/02/2026 | 0.164 | 248.400 | 144,000 | 60.968 | 72,000 | 0.164 | 72,000 | 0.161 |
| 20/02/2026 | 0.153 | 244.400 | 402,000 | 60.657 | 226,000 | 0.151 | 176,000 | 0.147 |
| 16/02/2026 | 0.180 | 251.200 | 0 | 60.369 | ||||
| 13/02/2026 | 0.169 | 247.400 | 474,000 | 60.068 | 228,000 | 0.170 | 246,000 | 0.173 |
| 12/02/2026 | 0.198 | 252.200 | 0 | 61.948 | ||||
| 11/02/2026 | 0.211 | 255.000 | 32,000 | 62.115 | 32,000 | 0.220 | ||
| 10/02/2026 | 0.270 | 269.800 | 4,000 | 61.501 | 2,000 | 0.228 | 2,000 | 0.229 |
| 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 |