| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.227 | 100.100 | 755,000 | 42.319 | 170,000 | 0.220 | 585,000 | 0.225 |
| 20/02/2026 | 0.185 | 95.450 | 570,000 | 43.621 | 530,000 | 0.193 | ||
| 16/02/2026 | 0.205 | 97.800 | 450,000 | 42.060 | 450,000 | 0.188 | ||
| 13/02/2026 | 0.207 | 97.750 | 270,000 | 42.136 | 95,000 | 0.206 | 175,000 | 0.205 |
| 12/02/2026 | 0.220 | 98.550 | 0 | 42.818 | ||||
| 11/02/2026 | 0.220 | 99.150 | 1,320,000 | 41.361 | 660,000 | 0.224 | 660,000 | 0.219 |
| 10/02/2026 | 0.188 | 95.800 | 5,305,000 | 42.075 | 2,685,000 | 0.193 | 2,485,000 | 0.190 |
| 09/02/2026 | 0.171 | 93.550 | 210,000 | 43.044 | 5,000 | 0.172 | 205,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:39 | |
| 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 |