| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.154 | 6.810 | 10,860,000 | 53.498 | 5,440,000 | 0.154 | 5,420,000 | 0.154 |
| 25/02/2026 | 0.180 | 7.070 | 14,770,000 | 54.218 | 7,380,000 | 0.182 | 7,390,000 | 0.182 |
| 24/02/2026 | 0.176 | 7.030 | 5,050,000 | 53.984 | 2,520,000 | 0.157 | 2,530,000 | 0.156 |
| 23/02/2026 | 0.125 | 6.360 | 5,140,000 | 54.309 | 2,570,000 | 0.118 | 2,570,000 | 0.119 |
| 20/02/2026 | 0.117 | 6.140 | 1,120,000 | 55.760 | 560,000 | 0.123 | 560,000 | 0.122 |
| 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 |