| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.088 | 66.350 | 2,490,000 | 53.472 | ||||
| 24/02/2026 | 0.093 | 66.650 | 4,150,000 | 54.170 | 2,110,000 | 0.092 | 2,040,000 | 0.091 |
| 23/02/2026 | 0.108 | 68.550 | 4,990,000 | 54.302 | 2,440,000 | 0.109 | 2,440,000 | 0.109 |
| 20/02/2026 | 0.098 | 66.500 | 1,670,000 | 55.325 | 725,000 | 0.099 | 935,000 | 0.099 |
| 16/02/2026 | 0.115 | 68.400 | 2,420,000 | 55.417 | 1,265,000 | 0.105 | 1,155,000 | 0.106 |
| 13/02/2026 | 0.114 | 68.450 | 1,500,000 | 54.500 | 695,000 | 0.113 | 805,000 | 0.112 |
| 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 |