| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.106 | 412.200 | 2,420,000 | 31.640 | 1,200,000 | 0.111 | 1,220,000 | 0.110 |
| 24/02/2026 | 0.107 | 413.600 | 0 | 31.369 | ||||
| 23/02/2026 | 0.113 | 417.800 | 1,700,000 | 31.699 | 100,000 | 0.111 | 1,000,000 | 0.112 |
| 20/02/2026 | 0.104 | 407.800 | 1,750,000 | 32.161 | 300,000 | 0.104 | 1,300,000 | 0.105 |
| 16/02/2026 | 0.105 | 408.800 | 0 | 31.987 | ||||
| 13/02/2026 | 0.105 | 405.200 | 200,000 | 32.938 | 200,000 | 0.107 | ||
| 12/02/2026 | 0.131 | 414.000 | 0 | 37.385 | ||||
| 11/02/2026 | 0.148 | 418.000 | 10,000 | 40.727 | 5,000 | 0.148 | 5,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:05 | |
| 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 |