| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.030 | 36.560 | 116,480,000 | |||||
| 20/02/2026 | 0.018 | 35.360 | 109,440,000 | 45,900,000 | 0.022 | 51,820,000 | 0.022 | |
| 16/02/2026 | 0.031 | 36.660 | 42,300,000 | 12,800,000 | 0.023 | 18,500,000 | 0.024 | |
| 13/02/2026 | 0.036 | 36.840 | 57,140,000 | 25,780,000 | 0.030 | 23,740,000 | 0.031 | |
| 12/02/2026 | 0.032 | 36.520 | 25,240,000 | 7,220,000 | 0.033 | 9,840,000 | 0.034 | |
| 11/02/2026 | 0.039 | 37.100 | 17,160,000 | 880,000 | 0.039 | 15,420,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |