| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.133 | 84.500 | 4,100,000 | 35.536 | 2,050,000 | 0.141 | 2,050,000 | 0.139 |
| 24/02/2026 | 0.139 | 84.850 | 5,260,000 | 35.945 | 2,650,000 | 0.143 | 2,600,000 | 0.143 |
| 23/02/2026 | 0.146 | 85.650 | 2,770,000 | 35.856 | 1,360,000 | 0.142 | 1,410,000 | 0.141 |
| 20/02/2026 | 0.122 | 82.300 | 2,600,000 | 36.470 | 1,300,000 | 0.125 | 1,300,000 | 0.124 |
| 16/02/2026 | 0.127 | 82.350 | 2,600,000 | 37.028 | 1,300,000 | 0.125 | 1,300,000 | 0.125 |
| 13/02/2026 | 0.108 | 80.300 | 1,900,000 | 36.244 | 950,000 | 0.111 | 950,000 | 0.111 |
| 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 |