| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.165 | 17.420 | 10,150,000 | 56.569 | 5,105,000 | 0.174 | 5,045,000 | 0.174 |
| 25/02/2026 | 0.170 | 17.510 | 5,910,000 | 56.410 | 2,925,000 | 0.168 | 2,985,000 | 0.168 |
| 24/02/2026 | 0.122 | 16.490 | 1,000,000 | 56.371 | 500,000 | 0.116 | 500,000 | 0.116 |
| 23/02/2026 | 0.143 | 16.850 | 2,880,000 | 56.916 | 1,440,000 | 0.145 | 1,400,000 | 0.146 |
| 20/02/2026 | 0.148 | 16.870 | 10,605,000 | 56.971 | 5,250,000 | 0.147 | 5,315,000 | 0.147 |
| 16/02/2026 | 0.159 | 17.020 | 5,280,000 | 56.751 | 2,640,000 | 0.156 | 2,640,000 | 0.156 |
| 13/02/2026 | 0.166 | 17.150 | 19,550,000 | 56.258 | 9,775,000 | 0.162 | 9,775,000 | 0.161 |
| 12/02/2026 | 0.144 | 16.630 | 11,480,000 | 56.638 | 5,740,000 | 0.162 | 5,740,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 16:00 | |
| 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 |