| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.163 | 106.800 | 3,375,000 | 48.264 | 1,687,500 | 0.171 | 1,687,500 | 0.171 |
| 24/02/2026 | 0.164 | 106.300 | 5,057,500 | 48.767 | 2,467,500 | 0.160 | 2,590,000 | 0.160 |
| 23/02/2026 | 0.175 | 107.500 | 3,087,500 | 49.082 | 1,550,000 | 0.186 | 1,537,500 | 0.184 |
| 20/02/2026 | 0.159 | 103.800 | 247,500 | 50.159 | 112,500 | 0.163 | 135,000 | 0.164 |
| 16/02/2026 | 105.900 | 0 | ||||||
| 13/02/2026 | 106.400 | 0 | ||||||
| 12/02/2026 | 108.400 | 0 | ||||||
| 11/02/2026 | 109.800 | 0 | ||||||
| 10/02/2026 | 110.000 | 0 | ||||||
| 09/02/2026 | 107.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |