| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.172 | 219.600 | 41,572,000 | 77.158 | ||||
| 26/02/2026 | 0.151 | 210.400 | 3,202,000 | 78.183 | 1,586,000 | 0.156 | 1,446,000 | 0.155 |
| 25/02/2026 | 0.154 | 210.000 | 2,962,000 | 78.808 | 1,506,000 | 0.157 | 1,446,000 | 0.156 |
| 24/02/2026 | 0.180 | 218.800 | 2,660,000 | 78.427 | 1,096,000 | 0.177 | 1,378,000 | 0.175 |
| 23/02/2026 | 0.187 | 219.800 | 2,236,000 | 78.912 | 1,174,000 | 0.192 | 1,060,000 | 0.192 |
| 20/02/2026 | 0.183 | 217.800 | 17,050,000 | 78.639 | 8,130,000 | 0.179 | 8,900,000 | 0.178 |
| 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 |