| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.061 | 512.000 | 200,000 | 32.082 | 200,000 | 0.061 | ||
| 25/02/2026 | 0.067 | 522.500 | 300,000 | 31.897 | 150,000 | 0.067 | 150,000 | 0.068 |
| 24/02/2026 | 0.066 | 520.000 | 900,000 | 31.946 | 200,000 | 0.066 | 600,000 | 0.066 |
| 23/02/2026 | 0.077 | 538.000 | 640,000 | 31.650 | 300,000 | 0.076 | 320,000 | 0.074 |
| 20/02/2026 | 0.068 | 522.000 | 300,000 | 31.991 | 150,000 | 0.067 | 150,000 | 0.068 |
| 16/02/2026 | 0.078 | 533.000 | 365,000 | 32.414 | 365,000 | 0.078 | ||
| 13/02/2026 | 0.080 | 532.000 | 61,370,000 | 32.898 | 30,375,000 | 0.080 | 30,575,000 | 0.080 |
| 12/02/2026 | 0.083 | 535.500 | 478,260,000 | 32.965 | 239,010,000 | 0.082 | 239,250,000 | 0.082 |
| 11/02/2026 | 548.000 | 0 | ||||||
| 10/02/2026 | 551.000 | 0 | ||||||
| 09/02/2026 | 560.000 | 0 |
| 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 |