| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.035 | 69.400 | 67,750,000 | 22,665,000 | 0.034 | 23,535,000 | 0.035 | |
| 23/02/2026 | 0.050 | 71.100 | 38,710,000 | 13,360,000 | 0.050 | 17,110,000 | 0.049 | |
| 20/02/2026 | 0.018 | 67.700 | 1,235,000 | 920,000 | 0.022 | 300,000 | 0.034 | |
| 16/02/2026 | 0.044 | 69.900 | 4,940,000 | 2,065,000 | 0.040 | 1,790,000 | 0.041 | |
| 13/02/2026 | 0.046 | 70.350 | 27,315,000 | 10,540,000 | 0.047 | 12,730,000 | 0.046 | |
| 12/02/2026 | 0.041 | 69.800 | 49,400,000 | 22,375,000 | 0.043 | 24,950,000 | 0.043 |
| 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 |