| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.147 | 136.300 | 28,507,500 | 35.279 | 14,195,000 | 0.165 | 14,297,500 | 0.165 |
| 25/02/2026 | 0.156 | 136.400 | 20,210,000 | 36.207 | 10,245,000 | 0.170 | 9,952,500 | 0.170 |
| 24/02/2026 | 0.182 | 139.300 | 12,570,000 | 36.772 | 6,007,500 | 0.185 | 6,340,000 | 0.182 |
| 23/02/2026 | 0.198 | 140.000 | 0 | 37.905 | ||||
| 20/02/2026 | 0.202 | 135.700 | 0 | 41.715 | ||||
| 16/02/2026 | 0.202 | 134.700 | 0 | 42.234 | ||||
| 13/02/2026 | 0.230 | 133.700 | 910,000 | 46.013 | 305,000 | 0.240 | 605,000 | 0.241 |
| 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 |