| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.102 | 6.420 | 2,160,000 | 30.296 | 1,080,000 | 0.109 | 1,080,000 | 0.109 |
| 25/02/2026 | 0.106 | 6.460 | 1,440,000 | 30.027 | 720,000 | 0.108 | 720,000 | 0.109 |
| 24/02/2026 | 0.111 | 6.450 | 1,300,000 | 30.490 | 650,000 | 0.114 | 650,000 | 0.115 |
| 23/02/2026 | 0.120 | 6.560 | 900,000 | 29.639 | 450,000 | 0.120 | 450,000 | 0.118 |
| 20/02/2026 | 0.105 | 6.410 | 930,000 | 30.225 | 465,000 | 0.108 | 465,000 | 0.105 |
| 16/02/2026 | 0.112 | 6.400 | 1,400,000 | 30.668 | 700,000 | 0.111 | 700,000 | 0.109 |
| 13/02/2026 | 6.410 | 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 |