| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.108 | 98.750 | 630,000 | |||||
| 24/02/2026 | 0.117 | 99.350 | 380,000 | 90,000 | 0.113 | |||
| 23/02/2026 | 0.123 | 100.100 | 14,180,000 | 5,750,000 | 0.121 | 6,090,000 | 0.121 | |
| 20/02/2026 | 0.083 | 95.450 | 17,890,000 | 8,210,000 | 0.088 | 7,960,000 | 0.086 | |
| 16/02/2026 | 0.103 | 97.800 | 17,980,000 | 8,620,000 | 0.089 | 8,600,000 | 0.088 | |
| 13/02/2026 | 0.104 | 97.750 | 9,830,000 | 4,190,000 | 0.103 | 4,360,000 | 0.104 | |
| 12/02/2026 | 0.116 | 98.550 | 25,950,000 | 11,740,000 | 0.116 | 12,930,000 | 0.115 |
| 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 |