| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.250 | 136.400 | 2,980,000 | 35.789 | 1,490,000 | 0.255 | 1,490,000 | 0.256 |
| 24/02/2026 | 0.280 | 139.300 | 555,000 | 35.891 | 277,500 | 0.284 | 277,500 | 0.296 |
| 23/02/2026 | 140.000 | 0 | ||||||
| 20/02/2026 | 135.700 | 0 | ||||||
| 16/02/2026 | 134.700 | 0 | ||||||
| 13/02/2026 | 133.700 | 0 | ||||||
| 12/02/2026 | 133.500 | 0 | ||||||
| 11/02/2026 | 129.800 | 0 | ||||||
| 10/02/2026 | 129.000 | 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 |