| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.074 | 179.400 | 10,000,000 | 48.372 | 5,000,000 | 0.075 | 5,000,000 | 0.075 |
| 23/02/2026 | 0.081 | 182.400 | 10,330,000 | 48.208 | 5,220,000 | 0.089 | 5,110,000 | 0.089 |
| 20/02/2026 | 0.075 | 179.300 | 10,200,000 | 48.212 | 5,000,000 | 0.081 | 5,200,000 | 0.081 |
| 16/02/2026 | 0.098 | 187.300 | 10,000,000 | 48.325 | 5,000,000 | 0.098 | 5,000,000 | 0.098 |
| 13/02/2026 | 0.096 | 185.700 | 10,000,000 | 48.485 | 5,000,000 | 0.096 | 5,000,000 | 0.096 |
| 12/02/2026 | 0.102 | 187.000 | 10,180,000 | 48.921 | 5,050,000 | 0.098 | 5,130,000 | 0.098 |
| 11/02/2026 | 0.126 | 195.000 | 10,090,000 | 48.785 | 5,020,000 | 0.124 | 5,070,000 | 0.124 |
| 10/02/2026 | 0.118 | 193.000 | 10,040,000 | 48.372 | 5,010,000 | 0.131 | 5,030,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |