| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.470 | 18.940 | 142,000 | 63.156 | 1,000 | 0.460 | 141,000 | 0.472 |
| 25/02/2026 | 0.475 | 19.020 | 1,344,000 | 62.686 | 642,000 | 0.660 | 695,000 | 0.564 |
| 24/02/2026 | 0.470 | 18.840 | 1,387,000 | 63.672 | 98,000 | 0.390 | 1,289,000 | 0.460 |
| 23/02/2026 | 0.400 | 18.150 | 216,000 | 62.825 | 201,000 | 0.400 | 15,000 | 0.400 |
| 20/02/2026 | 0.415 | 18.290 | 385,000 | 62.523 | 30,000 | 0.430 | 355,000 | 0.415 |
| 16/02/2026 | 0.330 | 17.200 | 126,000 | 62.552 | 126,000 | 0.321 | ||
| 13/02/2026 | 0.275 | 16.250 | 6,678,000 | 63.891 | 3,338,000 | 0.302 | 3,340,000 | 0.302 |
| 12/02/2026 | 0.385 | 17.600 | 0 | 64.174 | ||||
| 11/02/2026 | 0.295 | 16.200 | 342,000 | 66.328 | 171,000 | 0.300 | 171,000 | 0.305 |
| 10/02/2026 | 0.295 | 16.130 | 1,206,000 | 66.766 | 603,000 | 0.243 | 603,000 | 0.243 |
| 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 |