| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.108 | 55.750 | 25,120,000 | 63.195 | 10,875,000 | 0.113 | 13,900,000 | 0.111 |
| 25/02/2026 | 0.126 | 58.050 | 22,900,000 | 63.434 | 11,425,000 | 0.125 | 11,450,000 | 0.125 |
| 24/02/2026 | 0.123 | 57.000 | 27,950,000 | 64.558 | 13,875,000 | 0.123 | 13,995,000 | 0.123 |
| 23/02/2026 | 0.148 | 60.500 | 13,980,000 | 63.844 | 6,990,000 | 0.148 | 6,990,000 | 0.147 |
| 20/02/2026 | 0.137 | 58.900 | 10,350,000 | 64.001 | 5,175,000 | 0.140 | 5,175,000 | 0.140 |
| 16/02/2026 | 0.142 | 59.400 | 3,970,000 | 63.830 | 1,985,000 | 0.141 | 1,985,000 | 0.140 |
| 13/02/2026 | 0.133 | 58.350 | 9,490,000 | 63.340 | 4,745,000 | 0.137 | 4,745,000 | 0.136 |
| 12/02/2026 | 0.144 | 59.400 | 6,310,000 | 63.899 | 3,155,000 | 0.148 | 3,155,000 | 0.148 |
| 11/02/2026 | 60.400 | 0 | ||||||
| 10/02/2026 | 61.600 | 0 | ||||||
| 09/02/2026 | 62.100 | 0 | ||||||
| 06/02/2026 | 60.450 | 0 | ||||||
| 05/02/2026 | 61.400 | 0 | ||||||
| 04/02/2026 | 62.450 | 0 | ||||||
| 03/02/2026 | 60.950 | 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 |