| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.166 | 219.600 | 36,240,000 | 76.285 | ||||
| 26/02/2026 | 0.159 | 210.400 | 32,032,000 | 79.921 | 16,000,000 | 0.169 | 16,032,000 | 0.168 |
| 25/02/2026 | 0.172 | 210.000 | 33,730,000 | 82.526 | 16,800,000 | 0.181 | 16,870,000 | 0.181 |
| 24/02/2026 | 0.209 | 218.800 | 31,930,000 | 84.037 | 16,130,000 | 0.204 | 15,794,000 | 0.203 |
| 23/02/2026 | 0.215 | 219.800 | 19,900,000 | 84.275 | 9,774,000 | 0.220 | 10,120,000 | 0.220 |
| 20/02/2026 | 0.213 | 217.800 | 24,870,000 | 84.404 | 12,430,000 | 0.210 | 12,440,000 | 0.208 |
| 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 |