| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.170 | 36.560 | 3,938,000 | 45.469 | 1,846,000 | 0.169 | 1,608,000 | 0.169 |
| 20/02/2026 | 0.150 | 35.360 | 4,036,000 | 46.298 | 1,968,000 | 0.159 | 1,958,000 | 0.162 |
| 16/02/2026 | 0.176 | 36.660 | 5,126,000 | 45.074 | 2,412,000 | 0.165 | 2,448,000 | 0.164 |
| 13/02/2026 | 0.182 | 36.840 | 2,998,000 | 44.872 | 1,260,000 | 0.176 | 1,256,000 | 0.179 |
| 12/02/2026 | 0.177 | 36.520 | 5,552,000 | 45.150 | 2,462,000 | 0.184 | 2,730,000 | 0.185 |
| 11/02/2026 | 0.190 | 37.100 | 7,264,000 | 44.744 | 3,182,000 | 0.185 | 3,182,000 | 0.182 |
| 10/02/2026 | 0.160 | 35.580 | 3,734,000 | 45.753 | 1,874,000 | 0.166 | 1,502,000 | 0.168 |
| 09/02/2026 | 0.151 | 35.200 | 4,168,000 | 45.680 | 1,796,000 | 0.157 | 2,098,000 | 0.161 |
| 06/02/2026 | 0.160 | 35.180 | 4,382,000 | 46.452 | 2,098,000 | 0.165 | 2,168,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |