| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.058 | 178.300 | 5,170,000 | 53.270 | 2,585,000 | 0.060 | 2,585,000 | 0.059 |
| 24/02/2026 | 0.062 | 179.400 | 1,360,000 | 53.405 | 680,000 | 0.062 | 680,000 | 0.062 |
| 23/02/2026 | 0.070 | 182.400 | 2,670,000 | 53.373 | 1,335,000 | 0.077 | 1,335,000 | 0.076 |
| 20/02/2026 | 0.065 | 179.300 | 0 | 53.430 | ||||
| 16/02/2026 | 0.090 | 187.300 | 0 | 53.388 | ||||
| 13/02/2026 | 0.088 | 185.700 | 310,000 | 53.380 | 205,000 | 0.085 | 105,000 | 0.087 |
| 12/02/2026 | 0.095 | 187.000 | 95,000 | 53.774 | 95,000 | 0.092 | ||
| 11/02/2026 | 0.121 | 195.000 | 140,000 | 53.428 | 30,000 | 0.119 | 110,000 | 0.120 |
| 10/02/2026 | 0.112 | 193.000 | 340,000 | 53.023 | 165,000 | 0.124 | 175,000 | 0.124 |
| 09/02/2026 | 0.106 | 191.300 | 1,705,000 | 52.843 | 800,000 | 0.107 | 905,000 | 0.107 |
| 06/02/2026 | 0.102 | 188.300 | 5,550,000 | 53.299 | 2,775,000 | 0.105 | 2,775,000 | 0.105 |
| 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 |