| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.168 | 36.560 | 40,900,000 | 49.898 | 20,370,000 | 0.172 | 20,370,000 | 0.171 |
| 20/02/2026 | 0.158 | 35.360 | 700,000 | 50.771 | 350,000 | 0.162 | 350,000 | 0.162 |
| 16/02/2026 | 0.173 | 36.660 | 0 | 50.634 | ||||
| 13/02/2026 | 0.174 | 36.840 | 160,000 | 50.228 | 80,000 | 0.172 | 80,000 | 0.169 |
| 12/02/2026 | 0.173 | 36.520 | 120,000 | 50.888 | 120,000 | 0.175 | ||
| 11/02/2026 | 0.182 | 37.100 | 68,220,000 | 51.405 | 34,100,000 | 0.173 | 34,110,000 | 0.172 |
| 10/02/2026 | 0.161 | 35.580 | 62,820,000 | 50.540 | 31,410,000 | 0.167 | 31,410,000 | 0.167 |
| 09/02/2026 | 35.200 | 0 |
| 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 |