| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.285 | 15.590 | 180,000 | 66.020 | 175,000 | 0.264 | 5,000 | 0.285 |
| 20/02/2026 | 0.250 | 14.990 | 6,545,000 | 66.372 | 3,155,000 | 0.243 | 3,390,000 | 0.243 |
| 16/02/2026 | 0.222 | 14.660 | 900,000 | 64.839 | 450,000 | 0.221 | 450,000 | 0.216 |
| 13/02/2026 | 0.218 | 14.450 | 4,000,000 | 65.557 | 2,000,000 | 0.225 | 2,000,000 | 0.224 |
| 12/02/2026 | 0.231 | 14.720 | 2,920,000 | 64.846 | 1,460,000 | 0.227 | 1,460,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |