| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.125 | 16.130 | 920,000 | 58.781 | 460,000 | 0.137 | 460,000 | 0.138 |
| 25/02/2026 | 0.146 | 16.590 | 3,040,000 | 58.631 | 1,520,000 | 0.147 | 1,520,000 | 0.148 |
| 24/02/2026 | 0.148 | 16.510 | 1,580,000 | 59.287 | 790,000 | 0.149 | 790,000 | 0.150 |
| 23/02/2026 | 0.172 | 16.930 | 1,220,000 | 59.535 | 610,000 | 0.167 | 610,000 | 0.166 |
| 20/02/2026 | 0.151 | 16.510 | 540,000 | 58.995 | 270,000 | 0.153 | 270,000 | 0.152 |
| 16/02/2026 | 0.163 | 16.660 | 80,000 | 58.929 | 40,000 | 0.161 | 40,000 | 0.158 |
| 13/02/2026 | 0.157 | 16.570 | 140,000 | 58.178 | 70,000 | 0.160 | 70,000 | 0.160 |
| 12/02/2026 | 0.170 | 16.840 | 40,000 | 57.913 | 20,000 | 0.169 | 20,000 | 0.169 |
| 11/02/2026 | 16.310 | 0 | ||||||
| 10/02/2026 | 16.500 | 0 | ||||||
| 09/02/2026 | 16.420 | 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 |