| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.145 | 62.550 | 2,620,000 | 41.655 | 1,310,000 | 0.136 | 1,310,000 | 0.136 |
| 23/02/2026 | 0.131 | 64.250 | 500,000 | 42.624 | 250,000 | 0.129 | 250,000 | 0.124 |
| 20/02/2026 | 0.146 | 63.200 | 800,000 | 42.275 | 400,000 | 0.144 | 400,000 | 0.142 |
| 16/02/2026 | 0.141 | 63.600 | 200,000 | 41.854 | 100,000 | 0.145 | 100,000 | 0.144 |
| 13/02/2026 | 0.148 | 63.500 | 0 | 42.086 | ||||
| 12/02/2026 | 0.149 | 63.500 | 670,000 | 42.071 | 335,000 | 0.151 | 335,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |