| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.158 | 66.650 | 7,430,000 | 4,120,000 | 0.161 | 3,050,000 | 0.160 | |
| 23/02/2026 | 0.140 | 68.550 | 6,820,000 | 3,290,000 | 0.137 | 3,320,000 | 0.137 | |
| 20/02/2026 | 0.157 | 66.500 | 7,150,000 | 2,320,000 | 0.156 | 3,510,000 | 0.158 | |
| 16/02/2026 | 0.142 | 68.400 | 4,200,000 | 2,260,000 | 0.152 | 1,840,000 | 0.152 | |
| 13/02/2026 | 0.142 | 68.450 | 6,330,000 | 2,960,000 | 0.144 | 3,070,000 | 0.145 | |
| 12/02/2026 | 0.133 | 69.550 | 6,090,000 | 2,890,000 | 0.133 | 2,710,000 | 0.133 | |
| 11/02/2026 | 0.121 | 70.900 | 7,980,000 | 3,420,000 | 0.122 | 4,030,000 | 0.121 | |
| 10/02/2026 | 0.126 | 70.400 | 1,060,000 | 490,000 | 0.120 | 490,000 | 0.114 |
| 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 |