| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.065 | 4.650 | 0 | 27.705 | ||||
| 25/02/2026 | 0.070 | 4.680 | 0 | 27.653 | ||||
| 24/02/2026 | 0.074 | 4.690 | 0 | 27.833 | ||||
| 23/02/2026 | 0.081 | 4.760 | 0 | 27.119 | ||||
| 20/02/2026 | 0.076 | 4.670 | 0 | 28.181 | ||||
| 16/02/2026 | 0.078 | 4.660 | 0 | 28.309 | ||||
| 13/02/2026 | 0.079 | 4.650 | 0 | 28.395 | ||||
| 12/02/2026 | 0.091 | 4.720 | 0 | 28.228 | ||||
| 11/02/2026 | 0.105 | 4.720 | 1,813,000 | 29.645 | 900,000 | 0.102 | 913,000 | 0.101 |
| 10/02/2026 | 0.106 | 4.720 | 4,080,000 | 29.687 | 2,040,000 | 0.111 | 2,040,000 | 0.109 |
| 09/02/2026 | 0.117 | 4.700 | 3,000,000 | 31.169 | 1,350,000 | 0.117 | 1,650,000 | 0.116 |
| 06/02/2026 | 0.128 | 4.660 | 3,680,000 | 32.907 | 1,840,000 | 0.125 | 1,840,000 | 0.124 |
| 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 |