| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.018 | 135.300 | 2,520,000 | 1,140,000 | 0.016 | 1,120,000 | 0.016 | |
| 23/02/2026 | 0.019 | 135.900 | 2,840,000 | 2,060,000 | 0.019 | 460,000 | 0.019 | |
| 20/02/2026 | 0.018 | 134.300 | 2,160,000 | 2,160,000 | 0.018 | |||
| 16/02/2026 | 0.018 | 134.200 | 600,000 | 600,000 | 0.018 | |||
| 13/02/2026 | 0.022 | 135.700 | 2,140,000 | 200,000 | 0.021 | 1,820,000 | 0.023 | |
| 12/02/2026 | 0.027 | 139.500 | 2,260,000 | 20,000 | 0.025 | 2,240,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |