| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.137 | 27.380 | 42,000 | 54.978 | 20,000 | 0.139 | 22,000 | 0.139 |
| 23/02/2026 | 0.149 | 27.820 | 2,406,000 | 55.010 | 1,160,000 | 0.144 | 1,246,000 | 0.144 |
| 20/02/2026 | 0.131 | 26.980 | 12,752,000 | 55.071 | 6,366,000 | 0.136 | 6,386,000 | 0.135 |
| 16/02/2026 | 0.148 | 27.560 | 2,360,000 | 55.023 | 1,180,000 | 0.142 | 1,180,000 | 0.140 |
| 13/02/2026 | 0.138 | 27.060 | 7,812,000 | 55.039 | 3,906,000 | 0.139 | 3,906,000 | 0.138 |
| 12/02/2026 | 0.141 | 27.200 | 1,760,000 | 54.863 | 880,000 | 0.142 | 880,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 11:56 | |
| 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 |