| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.325 | 18.940 | 3,920,000 | 67.317 | 1,880,000 | 0.336 | 2,000,000 | 0.339 |
| 25/02/2026 | 0.340 | 19.020 | 5,020,000 | 68.929 | 2,500,000 | 0.392 | 2,520,000 | 0.396 |
| 24/02/2026 | 0.330 | 18.840 | 3,520,000 | 68.655 | 1,520,000 | 0.322 | 1,960,000 | 0.323 |
| 23/02/2026 | 0.305 | 18.150 | 120,000 | 70.269 | 120,000 | 0.303 | ||
| 20/02/2026 | 0.320 | 18.290 | 1,500,000 | 71.170 | 640,000 | 0.326 | 860,000 | 0.320 |
| 16/02/2026 | 0.270 | 17.200 | 1,600,000 | 71.265 | 800,000 | 0.270 | 800,000 | 0.268 |
| 13/02/2026 | 0.231 | 16.250 | 9,120,000 | 71.650 | 4,540,000 | 0.239 | 4,580,000 | 0.240 |
| 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 |