| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.069 | 4.650 | 740,000 | 28.232 | 370,000 | 0.071 | 370,000 | 0.071 |
| 25/02/2026 | 0.076 | 4.680 | 940,000 | 28.404 | 470,000 | 0.080 | 470,000 | 0.080 |
| 24/02/2026 | 0.084 | 4.690 | 140,000 | 29.041 | 70,000 | 0.088 | 70,000 | 0.087 |
| 23/02/2026 | 0.095 | 4.760 | 420,000 | 28.691 | 210,000 | 0.094 | 210,000 | 0.094 |
| 20/02/2026 | 0.086 | 4.670 | 431,000 | 29.374 | 210,000 | 0.082 | 221,000 | 0.081 |
| 16/02/2026 | 0.087 | 4.660 | 0 | 29.368 | ||||
| 13/02/2026 | 0.086 | 4.650 | 140,000 | 29.217 | 70,000 | 0.091 | 70,000 | 0.090 |
| 12/02/2026 | 0.106 | 4.720 | 0 | 29.832 | ||||
| 11/02/2026 | 0.109 | 4.720 | 0 | 30.060 | ||||
| 10/02/2026 | 0.114 | 4.720 | 0 | 30.508 | ||||
| 09/02/2026 | 0.120 | 4.700 | 0 | 31.473 | ||||
| 06/02/2026 | 0.120 | 4.660 | 20,000 | 32.101 | 10,000 | 0.112 | 10,000 | 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 |