| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.185 | 191.200 | 20,905,000 | 71.062 | 10,415,000 | 0.191 | 10,465,000 | 0.191 |
| 24/02/2026 | 0.190 | 191.900 | 18,860,000 | 71.296 | 9,440,000 | 0.197 | 9,420,000 | 0.197 |
| 23/02/2026 | 0.205 | 195.100 | 5,845,000 | 71.617 | 2,910,000 | 0.206 | 2,935,000 | 0.206 |
| 20/02/2026 | 0.205 | 194.100 | 4,980,000 | 71.769 | 2,480,000 | 0.212 | 2,500,000 | 0.212 |
| 16/02/2026 | 0.204 | 193.400 | 3,720,000 | 71.289 | 1,860,000 | 0.202 | 1,860,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:56 | |
| 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 |