| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.162 | 36.560 | 87,638,000 | 44.579 | 41,730,000 | 0.163 | 41,934,000 | 0.162 |
| 20/02/2026 | 0.138 | 35.360 | 45,402,000 | 44.854 | 20,746,000 | 0.147 | 20,882,000 | 0.147 |
| 16/02/2026 | 0.171 | 36.660 | 38,638,000 | 44.535 | 17,596,000 | 0.153 | 17,636,000 | 0.153 |
| 13/02/2026 | 0.178 | 36.840 | 62,400,000 | 44.451 | 28,468,000 | 0.171 | 28,286,000 | 0.171 |
| 12/02/2026 | 0.172 | 36.520 | 154,078,000 | 44.614 | 73,762,000 | 0.177 | 73,818,000 | 0.177 |
| 11/02/2026 | 0.188 | 37.100 | 95,800,000 | 44.539 | 44,834,000 | 0.189 | 44,732,000 | 0.187 |
| 10/02/2026 | 0.158 | 35.580 | 27,076,000 | 45.527 | 13,024,000 | 0.166 | 13,324,000 | 0.165 |
| 09/02/2026 | 0.152 | 35.200 | 4,126,000 | 45.796 | 1,912,000 | 0.157 | 1,946,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:52 | |
| 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 |