| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.131 | 41.440 | 13,640,000 | 43.715 | 6,810,000 | 0.135 | 6,830,000 | 0.134 |
| 25/02/2026 | 0.173 | 43.280 | 3,440,000 | 43.709 | 1,720,000 | 0.176 | 1,720,000 | 0.176 |
| 24/02/2026 | 0.164 | 42.820 | 400,000 | 43.769 | 200,000 | 0.163 | 200,000 | 0.163 |
| 23/02/2026 | 43.800 | 0 | ||||||
| 20/02/2026 | 42.460 | 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 |