| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.141 | 9.610 | 8,400,000 | 44.235 | 4,200,000 | 0.141 | 4,200,000 | 0.139 |
| 25/02/2026 | 0.142 | 9.580 | 4,000,000 | 44.709 | 2,000,000 | 0.144 | 2,000,000 | 0.142 |
| 24/02/2026 | 0.142 | 9.530 | 400,000 | 45.095 | 200,000 | 0.143 | 200,000 | 0.141 |
| 23/02/2026 | 0.136 | 9.370 | 40,000 | 45.388 | 20,000 | 0.144 | 20,000 | 0.145 |
| 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 |