| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.049 | 35.180 | 53,300,000 | 27,320,000 | 0.054 | 24,390,000 | 0.054 | |
| 25/02/2026 | 0.054 | 35.600 | 3,280,000 | 1,040,000 | 0.057 | 1,250,000 | 0.060 | |
| 24/02/2026 | 0.061 | 35.740 | 8,560,000 | 4,500,000 | 0.066 | 1,560,000 | 0.068 | |
| 23/02/2026 | 0.074 | 36.560 | 25,280,000 | 9,670,000 | 0.073 | 10,520,000 | 0.074 | |
| 20/02/2026 | 0.052 | 35.360 | 85,260,000 | 37,170,000 | 0.061 | 39,150,000 | 0.060 | |
| 16/02/2026 | 0.077 | 36.660 | 35,840,000 | 14,590,000 | 0.063 | 17,570,000 | 0.064 | |
| 13/02/2026 | 0.086 | 36.840 | 27,700,000 | 9,360,000 | 0.078 | 14,290,000 | 0.079 | |
| 12/02/2026 | 0.081 | 36.520 | 5,950,000 | 2,790,000 | 0.081 | 2,790,000 | 0.083 | |
| 11/02/2026 | 37.100 | 0 | ||||||
| 10/02/2026 | 35.580 | 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 |