| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.160 | 104.200 | 1,200,000 | 84.843 | 590,000 | 0.168 | 600,000 | 0.168 |
| 23/02/2026 | 0.188 | 109.600 | 520,000 | 85.199 | 250,000 | 0.194 | 260,000 | 0.195 |
| 20/02/2026 | 0.189 | 109.100 | 3,370,000 | 85.629 | 1,620,000 | 0.191 | 1,670,000 | 0.189 |
| 16/02/2026 | 0.169 | 105.200 | 750,000 | 84.377 | 360,000 | 0.166 | 380,000 | 0.165 |
| 13/02/2026 | 0.171 | 105.300 | 1,400,000 | 84.182 | 700,000 | 0.167 | 700,000 | 0.166 |
| 12/02/2026 | 0.168 | 103.700 | 1,060,000 | 85.509 | 530,000 | 0.169 | 530,000 | 0.169 |
| 11/02/2026 | 0.175 | 105.200 | 20,000 | 85.208 | 10,000 | 0.183 | 10,000 | 0.184 |
| 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 |