| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.173 | 36.560 | 5,574,000 | 45.800 | 2,594,000 | 0.171 | 2,390,000 | 0.171 |
| 20/02/2026 | 0.148 | 35.360 | 7,360,000 | 46.060 | 5,636,000 | 0.160 | 1,478,000 | 0.154 |
| 16/02/2026 | 0.172 | 36.660 | 18,122,000 | 44.643 | 6,046,000 | 0.159 | 10,316,000 | 0.161 |
| 13/02/2026 | 0.184 | 36.840 | 15,278,000 | 45.082 | 7,100,000 | 0.175 | 7,146,000 | 0.174 |
| 12/02/2026 | 0.178 | 36.520 | 7,142,000 | 45.257 | 3,298,000 | 0.182 | 3,378,000 | 0.184 |
| 11/02/2026 | 0.193 | 37.100 | 3,414,000 | 45.051 | 1,592,000 | 0.194 | 1,592,000 | 0.193 |
| 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 |