| 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 | 7.390 | 5,735,000 | 63.145 | 2,885,000 | 0.049 | 2,850,000 | 0.048 |
| 25/02/2026 | 0.045 | 7.240 | 3,645,000 | 63.414 | 1,815,000 | 0.050 | 1,830,000 | 0.049 |
| 24/02/2026 | 0.044 | 7.210 | 5,110,000 | 63.198 | 2,475,000 | 0.042 | 2,555,000 | 0.043 |
| 23/02/2026 | 0.046 | 7.260 | 700,000 | 63.153 | 380,000 | 0.047 | 320,000 | 0.047 |
| 20/02/2026 | 0.043 | 7.100 | 5,080,000 | 63.562 | 2,480,000 | 0.041 | 2,540,000 | 0.040 |
| 16/02/2026 | 0.043 | 7.080 | 2,520,000 | 63.119 | 1,260,000 | 0.042 | 1,260,000 | 0.041 |
| 13/02/2026 | 0.044 | 7.090 | 640,000 | 62.878 | 320,000 | 0.044 | 320,000 | 0.044 |
| 12/02/2026 | 7.170 | 0 | ||||||
| 11/02/2026 | 7.070 | 0 | ||||||
| 10/02/2026 | 6.960 | 0 | ||||||
| 09/02/2026 | 7.000 | 0 | ||||||
| 06/02/2026 | 6.960 | 0 | ||||||
| 05/02/2026 | 6.880 | 0 | ||||||
| 04/02/2026 | 6.900 | 0 | ||||||
| 03/02/2026 | 6.840 | 0 | ||||||
| 02/02/2026 | 6.900 | 0 | ||||||
| 30/01/2026 | 7.100 | 0 | ||||||
| 29/01/2026 | 7.190 | 0 | ||||||
| 28/01/2026 | 7.250 | 0 | ||||||
| 27/01/2026 | 6.990 | 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 |