| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.183 | 100.100 | 165,000 | 43.179 | 105,000 | 0.179 | 60,000 | 0.179 |
| 20/02/2026 | 0.147 | 95.450 | 370,000 | 43.746 | 220,000 | 0.148 | 150,000 | 0.145 |
| 16/02/2026 | 0.166 | 97.800 | 115,000 | 43.051 | 115,000 | 0.153 | ||
| 13/02/2026 | 0.166 | 97.750 | 65,000 | 42.770 | 65,000 | 0.167 | ||
| 12/02/2026 | 0.176 | 98.550 | 130,000 | 43.159 | 130,000 | 0.177 | ||
| 11/02/2026 | 0.179 | 99.150 | 0 | 42.597 | ||||
| 10/02/2026 | 0.153 | 95.800 | 925,000 | 43.138 | 430,000 | 0.150 | 420,000 | 0.144 |
| 09/02/2026 | 0.136 | 93.550 | 1,560,000 | 43.255 | 660,000 | 0.137 | 660,000 | 0.138 |
| 06/02/2026 | 0.128 | 92.300 | 1,040,000 | 43.217 | 420,000 | 0.124 | 430,000 | 0.125 |
| 05/02/2026 | 0.120 | 91.250 | 690,000 | 43.055 | 345,000 | 0.126 | 345,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:38 | |
| 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 |