| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.173 | 210.400 | 1,280,000 | 80.911 | 640,000 | 0.173 | 640,000 | 0.171 |
| 25/02/2026 | 0.175 | 210.000 | 4,624,000 | 81.309 | 2,312,000 | 0.175 | 2,312,000 | 0.175 |
| 24/02/2026 | 218.800 | 0 | ||||||
| 23/02/2026 | 219.800 | 0 | ||||||
| 20/02/2026 | 217.800 | 0 | ||||||
| 16/02/2026 | 201.800 | 0 | ||||||
| 13/02/2026 | 199.800 | 0 | ||||||
| 12/02/2026 | 205.400 | 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 |