| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.164 | 44.020 | 500,000 | 56.798 | 100,000 | 0.160 | 400,000 | 0.167 |
| 23/02/2026 | 0.174 | 44.920 | 1,500,000 | 56.770 | 750,000 | 0.172 | 750,000 | 0.170 |
| 20/02/2026 | 0.153 | 42.640 | 13,740,000 | 57.538 | 6,970,000 | 0.158 | 6,770,000 | 0.158 |
| 16/02/2026 | 0.160 | 43.520 | 530,000 | 56.588 | 500,000 | 0.155 | ||
| 13/02/2026 | 0.142 | 41.580 | 9,740,000 | 56.959 | 4,870,000 | 0.156 | 4,870,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:07 | |
| 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 |