| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.156 | 84.500 | 940,000 | 35.624 | 470,000 | 0.158 | 470,000 | 0.158 |
| 24/02/2026 | 0.162 | 84.850 | 940,000 | 35.960 | 510,000 | 0.164 | 380,000 | 0.167 |
| 23/02/2026 | 0.167 | 85.650 | 1,050,000 | 35.472 | 490,000 | 0.163 | 560,000 | 0.162 |
| 20/02/2026 | 0.139 | 82.300 | 910,000 | 35.701 | 480,000 | 0.141 | 400,000 | 0.139 |
| 16/02/2026 | 0.142 | 82.350 | 900,000 | 35.887 | 340,000 | 0.143 | 450,000 | 0.137 |
| 13/02/2026 | 0.124 | 80.300 | 130,000 | 35.541 | 50,000 | 0.126 | 80,000 | 0.125 |
| 12/02/2026 | 83.800 | 0 | ||||||
| 11/02/2026 | 85.550 | 0 |
| 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 |