| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.153 | 32.480 | 900,000 | 43.382 | 450,000 | 0.146 | 450,000 | 0.145 |
| 23/02/2026 | 0.110 | 34.580 | 1,610,000 | 43.984 | 810,000 | 0.108 | 750,000 | 0.109 |
| 20/02/2026 | 0.130 | 33.560 | 2,550,000 | 43.290 | 1,190,000 | 0.126 | 1,250,000 | 0.125 |
| 16/02/2026 | 0.129 | 33.720 | 60,000 | 43.121 | 30,000 | 0.131 | ||
| 13/02/2026 | 0.146 | 33.080 | 30,000 | 43.033 | 30,000 | 0.154 | ||
| 12/02/2026 | 34.340 | 0 |
| 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 |