| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.165 | 46.640 | 6,940,000 | 32.986 | 3,350,000 | 0.185 | 3,590,000 | 0.184 |
| 24/02/2026 | 0.196 | 47.520 | 4,990,000 | 33.201 | 2,420,000 | 0.197 | 2,570,000 | 0.196 |
| 23/02/2026 | 0.199 | 47.440 | 9,090,000 | 33.592 | 4,470,000 | 0.196 | 4,620,000 | 0.197 |
| 20/02/2026 | 0.182 | 46.800 | 2,620,000 | 33.579 | 1,310,000 | 0.186 | 1,310,000 | 0.187 |
| 16/02/2026 | 0.205 | 47.240 | 0 | 33.970 | ||||
| 13/02/2026 | 0.195 | 46.900 | 3,390,000 | 33.744 | 1,695,000 | 0.200 | 1,685,000 | 0.200 |
| 12/02/2026 | 0.207 | 47.180 | 2,565,000 | 33.902 | 1,280,000 | 0.210 | 1,285,000 | 0.209 |
| 11/02/2026 | 0.212 | 46.820 | 3,600,000 | 35.251 | 1,795,000 | 0.214 | 1,800,000 | 0.213 |
| 10/02/2026 | 0.220 | 46.720 | 1,780,000 | 36.145 | 890,000 | 0.217 | 890,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:45 | |
| 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 |