| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.068 | 43.220 | 5,490,000 | 47.469 | 2,645,000 | 0.073 | 2,845,000 | 0.074 |
| 25/02/2026 | 0.086 | 44.140 | 5,190,000 | 48.247 | 2,595,000 | 0.093 | 2,595,000 | 0.091 |
| 24/02/2026 | 0.087 | 43.900 | 4,090,000 | 48.793 | 2,090,000 | 0.090 | 1,945,000 | 0.093 |
| 23/02/2026 | 0.099 | 44.040 | 3,060,000 | 50.174 | 1,430,000 | 0.103 | 1,630,000 | 0.104 |
| 20/02/2026 | 43.440 | 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 |