| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.234 | 22.100 | 3,640,000 | 72.360 | ||||
| 20/02/2026 | 0.225 | 21.620 | 4,736,000 | 73.170 | 2,368,000 | 0.226 | 2,368,000 | 0.222 |
| 16/02/2026 | 0.216 | 21.220 | 1,184,000 | 73.319 | 592,000 | 0.210 | 592,000 | 0.209 |
| 13/02/2026 | 0.217 | 21.220 | 11,808,000 | 72.992 | 5,904,000 | 0.227 | 5,904,000 | 0.227 |
| 12/02/2026 | 0.230 | 21.320 | 2,968,000 | 74.329 | 1,484,000 | 0.236 | 1,484,000 | 0.238 |
| 11/02/2026 | 21.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:00 | |
| 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 |