| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.096 | 135.300 | 7,840,000 | 33.488 | 3,212,000 | 0.083 | 4,520,000 | 0.083 |
| 23/02/2026 | 0.095 | 135.900 | 17,156,000 | 32.953 | 8,444,000 | 0.097 | 8,032,000 | 0.097 |
| 20/02/2026 | 0.088 | 134.300 | 7,588,000 | 33.051 | 2,824,000 | 0.089 | 4,324,000 | 0.089 |
| 16/02/2026 | 0.100 | 134.200 | 0 | 33.641 | ||||
| 13/02/2026 | 0.146 | 135.700 | 20,000 | 35.494 | 4,000 | 0.149 | 16,000 | 0.148 |
| 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 |