| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.165 | 69.800 | 3,600,000 | 34.278 | 1,800,000 | 0.163 | 1,800,000 | 0.161 |
| 23/02/2026 | 0.146 | 72.800 | 5,550,000 | 34.693 | 2,775,000 | 0.149 | 2,775,000 | 0.150 |
| 20/02/2026 | 0.160 | 70.550 | 19,000,000 | 34.217 | 9,500,000 | 0.159 | 9,500,000 | 0.159 |
| 16/02/2026 | 0.160 | 70.650 | 1,500,000 | 34.221 | 750,000 | 0.161 | 750,000 | 0.162 |
| 13/02/2026 | 0.163 | 70.350 | 2,400,000 | 34.266 | 1,200,000 | 0.165 | 1,200,000 | 0.164 |
| 12/02/2026 | 0.153 | 71.900 | 50,000 | 34.441 | 25,000 | 0.151 | 25,000 | 0.150 |
| 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 |