| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.285 | 19.780 | 152,000 | 88.460 | 76,000 | 0.295 | 76,000 | 0.300 |
| 24/02/2026 | 0.300 | 20.000 | 366,000 | 89.118 | 164,000 | 0.277 | 202,000 | 0.281 |
| 23/02/2026 | 0.285 | 19.310 | 317,000 | 91.851 | 154,000 | 0.288 | 163,000 | 0.290 |
| 20/02/2026 | 0.275 | 19.000 | 500,000 | 91.722 | 500,000 | 0.285 | ||
| 16/02/2026 | 0.285 | 19.120 | 0 | 91.559 | ||||
| 13/02/2026 | 0.300 | 19.510 | 160,000 | 90.318 | 76,000 | 0.300 | 84,000 | 0.295 |
| 12/02/2026 | 0.295 | 19.180 | 375,000 | 91.890 | 177,000 | 0.290 | 198,000 | 0.295 |
| 11/02/2026 | 0.290 | 19.140 | 510,000 | 91.022 | 260,000 | 0.296 | 250,000 | 0.300 |
| 10/02/2026 | 0.285 | 19.020 | 13,000 | 90.841 | 13,000 | 0.291 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:44 | |
| 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 |