| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 28.400 | 0 | 82.542 | |||||
| 20/02/2026 | 27.580 | 0 | 82.823 | 2,056,000 | 0.204 | 2,108,000 | 0.204 | |
| 16/02/2026 | 27.200 | 0 | 83.640 | 50,000 | 0.190 | 212,000 | 0.194 | |
| 13/02/2026 | 27.620 | 0 | 83.006 | 1,346,000 | 0.205 | 838,000 | 0.207 | |
| 12/02/2026 | 27.600 | 0 | 83.163 | 376,000 | 0.207 | 1,178,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |