| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.107 | 69.800 | 3,850,000 | 45.594 | 1,900,000 | 0.108 | 1,900,000 | 0.110 |
| 23/02/2026 | 0.149 | 72.800 | 3,560,000 | 45.715 | 1,730,000 | 0.141 | 1,830,000 | 0.141 |
| 20/02/2026 | 0.122 | 70.550 | 1,760,000 | 45.680 | 880,000 | 0.128 | 880,000 | 0.126 |
| 16/02/2026 | 0.130 | 70.650 | 2,880,000 | 45.808 | 1,440,000 | 0.120 | 1,440,000 | 0.119 |
| 13/02/2026 | 0.122 | 70.350 | 1,950,000 | 45.024 | 975,000 | 0.120 | 975,000 | 0.119 |
| 12/02/2026 | 0.142 | 71.900 | 60,000 | 44.824 | 30,000 | 0.143 | 30,000 | 0.141 |
| 11/02/2026 | 72.500 | 0 | ||||||
| 10/02/2026 | 73.450 | 0 | ||||||
| 09/02/2026 | 73.000 | 0 |
| 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 |