| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.265 | 131.300 | 16,700,000 | 126.646 | 7,220,000 | 0.232 | 8,810,000 | 0.230 |
| 24/02/2026 | 0.260 | 129.200 | 9,365,000 | 127.587 | 3,805,000 | 0.256 | 5,120,000 | 0.264 |
| 23/02/2026 | 0.255 | 127.700 | 2,580,000 | 127.771 | 1,150,000 | 0.272 | 1,350,000 | 0.272 |
| 20/02/2026 | 111.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |