| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.140 | 7.080 | 3,800,000 | 59.043 | 1,900,000 | 0.150 | 1,900,000 | 0.148 |
| 25/02/2026 | 0.146 | 7.150 | 4,890,000 | 58.989 | 2,410,000 | 0.152 | 2,480,000 | 0.151 |
| 24/02/2026 | 0.134 | 7.020 | 5,280,000 | 58.390 | 2,540,000 | 0.147 | 2,640,000 | 0.147 |
| 23/02/2026 | 0.145 | 7.130 | 400,000 | 58.802 | 200,000 | 0.146 | 200,000 | 0.145 |
| 20/02/2026 | 0.141 | 7.040 | 20,000 | 59.149 | 10,000 | 0.139 | 10,000 | 0.140 |
| 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 |