| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.089 | 66.350 | 4,530,000 | 51.847 | ||||
| 24/02/2026 | 0.091 | 66.650 | 11,890,000 | 51.924 | 6,560,000 | 0.091 | 5,250,000 | 0.091 |
| 23/02/2026 | 0.100 | 68.550 | 14,410,000 | 51.585 | 6,990,000 | 0.101 | 7,000,000 | 0.102 |
| 20/02/2026 | 0.093 | 66.500 | 6,800,000 | 52.725 | 1,800,000 | 0.095 | 4,980,000 | 0.094 |
| 16/02/2026 | 0.104 | 68.400 | 4,090,000 | 52.905 | 2,800,000 | 0.098 | 1,170,000 | 0.097 |
| 13/02/2026 | 0.103 | 68.450 | 6,540,000 | 52.095 | 2,870,000 | 0.104 | 3,460,000 | 0.103 |
| 12/02/2026 | 0.110 | 69.550 | 19,050,000 | 52.491 | 8,790,000 | 0.110 | 10,250,000 | 0.110 |
| 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 |