| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.129 | 38.620 | 1,500,000 | 86.349 | 750,000 | 0.130 | 750,000 | 0.130 |
| 25/02/2026 | 0.137 | 39.760 | 3,500,000 | 85.480 | 1,750,000 | 0.132 | 1,750,000 | 0.132 |
| 24/02/2026 | 0.133 | 39.120 | 28,320,000 | 85.876 | 14,160,000 | 0.134 | 14,160,000 | 0.134 |
| 23/02/2026 | 0.139 | 39.880 | 2,260,000 | 85.467 | 1,130,000 | 0.139 | 1,130,000 | 0.139 |
| 20/02/2026 | 0.116 | 36.940 | 1,630,000 | 85.875 | 540,000 | 0.115 | 1,090,000 | 0.115 |
| 16/02/2026 | 0.116 | 37.180 | 1,900,000 | 84.540 | 950,000 | 0.114 | 950,000 | 0.113 |
| 13/02/2026 | 0.108 | 35.920 | 4,460,000 | 84.965 | 2,230,000 | 0.111 | 2,230,000 | 0.111 |
| 12/02/2026 | 37.260 | 0 | ||||||
| 11/02/2026 | 37.760 | 0 | ||||||
| 10/02/2026 | 35.640 | 0 | ||||||
| 09/02/2026 | 35.940 | 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 |