| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.164 | 36.560 | 6,388,000 | 40.993 | 2,858,000 | 0.166 | 2,914,000 | 0.163 |
| 20/02/2026 | 0.134 | 35.360 | 5,600,000 | 41.983 | 2,314,000 | 0.146 | 2,430,000 | 0.147 |
| 16/02/2026 | 0.175 | 36.660 | 4,316,000 | 40.371 | 2,062,000 | 0.149 | 2,066,000 | 0.150 |
| 13/02/2026 | 0.184 | 36.840 | 4,178,000 | 39.980 | 2,004,000 | 0.171 | 2,074,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:21 | |
| 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 |