| 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 | 135.300 | 105,940,000 | 29.496 | 50,500,000 | 0.097 | 55,280,000 | 0.098 |
| 23/02/2026 | 0.109 | 135.900 | 80,840,000 | 29.269 | 40,220,000 | 0.110 | 40,520,000 | 0.110 |
| 20/02/2026 | 0.104 | 134.300 | 1,500,000 | 29.624 | 720,000 | 0.103 | 720,000 | 0.102 |
| 16/02/2026 | 134.200 | 0 | ||||||
| 13/02/2026 | 135.700 | 0 | ||||||
| 12/02/2026 | 139.500 | 0 | ||||||
| 11/02/2026 | 139.800 | 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 |