| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.076 | 35.780 | 3,600,000 | 78.450 | 1,800,000 | 0.077 | 1,800,000 | 0.078 |
| 20/02/2026 | 0.075 | 35.600 | 8,020,000 | 78.073 | 4,010,000 | 0.077 | 4,010,000 | 0.078 |
| 16/02/2026 | 0.096 | 38.760 | 9,600,000 | 76.630 | 4,800,000 | 0.093 | 4,800,000 | 0.093 |
| 13/02/2026 | 0.103 | 39.500 | 20,000 | 76.643 | 10,000 | 0.112 | 10,000 | 0.114 |
| 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 |