| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.104 | 135.300 | 1,120,000 | 29.545 | 480,000 | 0.095 | 640,000 | 0.094 |
| 23/02/2026 | 0.104 | 135.900 | 3,400,000 | 29.068 | 1,700,000 | 0.105 | 1,700,000 | 0.106 |
| 20/02/2026 | 0.100 | 134.300 | 2,360,000 | 29.534 | 1,180,000 | 0.103 | 1,180,000 | 0.103 |
| 16/02/2026 | 0.107 | 134.200 | 1,920,000 | 30.282 | 960,000 | 0.106 | 960,000 | 0.105 |
| 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 |