| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.152 | 98.750 | 1,000,000 | 550,000 | 0.166 | 450,000 | 0.168 | |
| 24/02/2026 | 0.159 | 99.350 | 2,140,000 | 1,220,000 | 0.150 | 920,000 | 0.149 | |
| 23/02/2026 | 0.165 | 100.100 | 1,700,000 | 700,000 | 0.158 | 900,000 | 0.154 | |
| 20/02/2026 | 0.127 | 95.450 | 1,940,000 | 990,000 | 0.128 | 950,000 | 0.125 | |
| 16/02/2026 | 0.144 | 97.800 | 3,510,000 | 1,930,000 | 0.136 | 1,580,000 | 0.133 | |
| 13/02/2026 | 0.145 | 97.750 | 230,000 | 230,000 | 0.145 | |||
| 12/02/2026 | 0.155 | 98.550 | 880,000 | 100,000 | 0.159 | |||
| 11/02/2026 | 0.157 | 99.150 | 17,040,000 | 5,680,000 | 0.156 | 6,150,000 | 0.152 | |
| 10/02/2026 | 0.122 | 95.800 | 5,700,000 | 3,160,000 | 0.121 | 2,310,000 | 0.125 | |
| 09/02/2026 | 0.102 | 93.550 | 11,920,000 | 5,150,000 | 0.102 | 6,190,000 | 0.104 | |
| 06/02/2026 | 0.089 | 92.300 | 6,430,000 | 3,030,000 | 0.091 | 3,310,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |