| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.105 | 69.800 | 15,015,000 | 44.388 | 7,195,000 | 0.113 | 7,615,000 | 0.114 |
| 23/02/2026 | 0.148 | 72.800 | 11,390,000 | 44.633 | 5,795,000 | 0.142 | 5,595,000 | 0.141 |
| 20/02/2026 | 0.121 | 70.550 | 7,040,000 | 44.608 | 3,500,000 | 0.126 | 3,500,000 | 0.124 |
| 16/02/2026 | 0.125 | 70.650 | 9,800,000 | 44.377 | 4,800,000 | 0.120 | 5,000,000 | 0.120 |
| 13/02/2026 | 0.123 | 70.350 | 6,400,000 | 44.193 | 3,200,000 | 0.124 | 3,200,000 | 0.123 |
| 12/02/2026 | 0.148 | 71.900 | 14,810,000 | 44.420 | 7,255,000 | 0.152 | 7,375,000 | 0.153 |
| 11/02/2026 | 0.161 | 72.500 | 14,800,000 | 44.636 | 7,310,000 | 0.165 | 7,490,000 | 0.165 |
| 10/02/2026 | 0.185 | 73.450 | 11,000,000 | 45.214 | 5,500,000 | 0.193 | 5,500,000 | 0.193 |
| 09/02/2026 | 0.178 | 73.000 | 14,200,000 | 45.132 | 7,100,000 | 0.149 | 7,100,000 | 0.149 |
| 06/02/2026 | 0.129 | 69.600 | 430,000 | 44.871 | 215,000 | 0.141 | 215,000 | 0.140 |
| 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 |