| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.086 | 66.350 | 1,730,000 | 55.124 | ||||
| 24/02/2026 | 0.089 | 66.650 | 1,510,000 | 55.328 | 755,000 | 0.086 | 755,000 | 0.084 |
| 23/02/2026 | 0.098 | 68.550 | 4,840,000 | 54.779 | 2,420,000 | 0.100 | 2,420,000 | 0.098 |
| 20/02/2026 | 0.091 | 66.500 | 2,495,000 | 55.657 | 1,245,000 | 0.092 | 1,245,000 | 0.092 |
| 16/02/2026 | 0.103 | 68.400 | 3,780,000 | 55.494 | 1,890,000 | 0.093 | 1,890,000 | 0.094 |
| 13/02/2026 | 0.104 | 68.450 | 4,000,000 | 55.364 | 2,000,000 | 0.104 | 2,000,000 | 0.102 |
| 12/02/2026 | 69.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:06 | |
| 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 |