| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.142 | 7.080 | 500,000 | 59.437 | 250,000 | 0.144 | 250,000 | 0.144 |
| 25/02/2026 | 0.149 | 7.150 | 2,440,000 | 59.613 | 1,220,000 | 0.153 | 1,220,000 | 0.153 |
| 24/02/2026 | 0.137 | 7.020 | 300,000 | 59.035 | 150,000 | 0.137 | 150,000 | 0.139 |
| 23/02/2026 | 0.145 | 7.130 | 0 | 58.709 | ||||
| 20/02/2026 | 0.145 | 7.040 | 0 | 60.021 | ||||
| 16/02/2026 | 0.154 | 7.190 | 820,000 | 58.680 | 410,000 | 0.157 | 410,000 | 0.157 |
| 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 |