| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.139 | 2.150 | 1,174,000 | 63.410 | 1,000,000 | 0.148 | 174,000 | 0.143 |
| 25/02/2026 | 0.153 | 2.220 | 1,570,000 | 61.561 | 1,544,000 | 0.153 | 6,000 | 0.148 |
| 24/02/2026 | 0.149 | 2.200 | 2,728,000 | 61.803 | 20,000 | 0.149 | 2,708,000 | 0.140 |
| 23/02/2026 | 0.194 | 2.350 | 198,000 | 60.258 | 68,000 | 0.196 | 130,000 | 0.213 |
| 20/02/2026 | 0.201 | 2.350 | 554,000 | 60.866 | 110,000 | 0.207 | 410,000 | 0.206 |
| 16/02/2026 | 0.119 | 2.100 | 0 | 60.173 | ||||
| 13/02/2026 | 0.109 | 2.070 | 0 | 59.194 | ||||
| 12/02/2026 | 0.109 | 2.050 | 0 | 60.184 | ||||
| 11/02/2026 | 0.108 | 2.030 | 0 | 60.950 | ||||
| 10/02/2026 | 0.108 | 2.010 | 0 | 61.960 | ||||
| 09/02/2026 | 0.111 | 2.000 | 100,000 | 63.048 | 100,000 | 0.111 | ||
| 06/02/2026 | 0.114 | 1.990 | 0 | 63.740 | ||||
| 05/02/2026 | 0.121 | 1.990 | 2,920,000 | 65.110 | 1,460,000 | 0.116 | 1,460,000 | 0.115 |
| 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 |