| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.123 | 45.100 | 2,520,000 | 72.473 | 1,260,000 | 0.129 | 1,260,000 | 0.129 |
| 25/02/2026 | 0.135 | 46.340 | 3,120,000 | 72.745 | 1,535,000 | 0.133 | 1,575,000 | 0.134 |
| 24/02/2026 | 0.125 | 45.220 | 2,600,000 | 72.479 | 1,300,000 | 0.127 | 1,300,000 | 0.128 |
| 23/02/2026 | 0.131 | 45.880 | 1,990,000 | 72.438 | 995,000 | 0.137 | 995,000 | 0.136 |
| 20/02/2026 | 0.118 | 43.760 | 270,000 | 73.749 | 135,000 | 0.125 | 135,000 | 0.122 |
| 16/02/2026 | 44.280 | 0 | ||||||
| 13/02/2026 | 42.640 | 0 | ||||||
| 12/02/2026 | 44.600 | 0 | ||||||
| 11/02/2026 | 44.660 | 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 |