| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.125 | 45.100 | 110,000 | 74.406 | 55,000 | 0.129 | 55,000 | 0.129 |
| 25/02/2026 | 0.137 | 46.340 | 60,000 | 74.591 | 30,000 | 0.138 | 30,000 | 0.138 |
| 24/02/2026 | 0.133 | 45.220 | 0 | 76.483 | ||||
| 23/02/2026 | 0.137 | 45.880 | 0 | 75.651 | ||||
| 20/02/2026 | 0.125 | 43.760 | 620,000 | 77.552 | 310,000 | 0.131 | 310,000 | 0.131 |
| 16/02/2026 | 0.133 | 44.280 | 190,000 | 78.129 | 85,000 | 0.138 | 105,000 | 0.137 |
| 13/02/2026 | 0.124 | 42.640 | 65,000 | 79.545 | 35,000 | 0.130 | 30,000 | 0.131 |
| 12/02/2026 | 0.145 | 44.600 | 50,000 | 80.647 | 25,000 | 0.148 | 25,000 | 0.148 |
| 11/02/2026 | 0.146 | 44.660 | 40,000 | 80.636 | 20,000 | 0.150 | 20,000 | 0.150 |
| 10/02/2026 | 0.146 | 44.340 | 40,000 | 81.515 | 5,000 | 0.157 | 35,000 | 0.154 |
| 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 |