| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.083 | 32.480 | 9,350,000 | 51.279 | 3,080,000 | 0.089 | 5,270,000 | 0.089 |
| 23/02/2026 | 0.122 | 34.580 | 11,150,000 | 50.811 | 4,250,000 | 0.123 | 6,420,000 | 0.123 |
| 20/02/2026 | 0.105 | 33.560 | 4,950,000 | 50.998 | 2,330,000 | 0.109 | 2,620,000 | 0.108 |
| 16/02/2026 | 0.112 | 33.720 | 1,000,000 | 50.945 | 500,000 | 0.109 | 500,000 | 0.109 |
| 13/02/2026 | 0.102 | 33.080 | 960,000 | 50.910 | 430,000 | 0.099 | 480,000 | 0.100 |
| 12/02/2026 | 0.126 | 34.340 | 1,140,000 | 50.409 | 570,000 | 0.122 | 570,000 | 0.122 |
| 11/02/2026 | 0.126 | 34.120 | 1,700,000 | 50.973 | 810,000 | 0.145 | 890,000 | 0.143 |
| 10/02/2026 | 0.158 | 35.520 | 20,000 | 50.622 | 20,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 10:11 | |
| 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 |