| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.085 | 225.200 | 24,060,000 | 64.599 | 11,760,000 | 0.090 | 11,820,000 | 0.091 |
| 25/02/2026 | 0.100 | 232.800 | 14,520,000 | 64.380 | 6,900,000 | 0.102 | 7,120,000 | 0.103 |
| 24/02/2026 | 0.105 | 233.800 | 6,620,000 | 64.778 | 3,220,000 | 0.114 | 3,320,000 | 0.111 |
| 23/02/2026 | 0.141 | 248.400 | 15,160,000 | 64.852 | 7,540,000 | 0.144 | 7,560,000 | 0.144 |
| 20/02/2026 | 0.136 | 244.400 | 14,740,000 | 65.248 | 7,260,000 | 0.133 | 7,300,000 | 0.132 |
| 16/02/2026 | 0.155 | 251.200 | 240,000 | 64.700 | 100,000 | 0.158 | 140,000 | 0.155 |
| 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 |