| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.195 | 142.700 | 47,360,000 | 26.382 | 23,440,000 | 0.188 | 23,760,000 | 0.187 |
| 24/02/2026 | 0.147 | 135.300 | 40,000 | 28.611 | 40,000 | 0.130 | ||
| 23/02/2026 | 135.900 | 0 | ||||||
| 20/02/2026 | 134.300 | 0 | ||||||
| 16/02/2026 | 134.200 | 0 | ||||||
| 13/02/2026 | 135.700 | 0 | ||||||
| 12/02/2026 | 139.500 | 0 | ||||||
| 11/02/2026 | 139.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:04 | |
| 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 |