| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.163 | 104.200 | 800,000 | 85.888 | 400,000 | 0.176 | 400,000 | 0.176 |
| 23/02/2026 | 0.193 | 109.600 | 460,000 | 86.846 | 230,000 | 0.201 | 230,000 | 0.200 |
| 20/02/2026 | 0.193 | 109.100 | 540,000 | 86.941 | 270,000 | 0.189 | 270,000 | 0.187 |
| 16/02/2026 | 0.173 | 105.200 | 160,000 | 85.725 | 80,000 | 0.170 | 80,000 | 0.169 |
| 13/02/2026 | 0.173 | 105.300 | 480,000 | 84.849 | 240,000 | 0.169 | 240,000 | 0.169 |
| 12/02/2026 | 0.171 | 103.700 | 20,000 | 86.524 | 10,000 | 0.171 | 10,000 | 0.173 |
| 11/02/2026 | 105.200 | 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 |