| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.097 | 66.650 | 28,435,000 | 55.408 | 13,845,000 | 0.092 | 13,815,000 | 0.093 |
| 23/02/2026 | 0.111 | 68.550 | 7,535,000 | 55.178 | 3,750,000 | 0.115 | 3,785,000 | 0.115 |
| 20/02/2026 | 0.102 | 66.500 | 2,400,000 | 56.541 | 1,200,000 | 0.103 | 1,200,000 | 0.102 |
| 16/02/2026 | 0.117 | 68.400 | 8,830,000 | 55.986 | 4,390,000 | 0.107 | 4,390,000 | 0.106 |
| 13/02/2026 | 0.117 | 68.450 | 8,400,000 | 55.345 | 4,200,000 | 0.115 | 4,200,000 | 0.115 |
| 12/02/2026 | 0.127 | 69.550 | 10,000 | 55.484 | 5,000 | 0.132 | 5,000 | 0.133 |
| 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 |