| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.086 | 4.160 | 300,000 | 72.120 | 150,000 | 0.086 | 150,000 | 0.087 |
| 25/02/2026 | 0.088 | 4.180 | 12,020,000 | 72.221 | 6,010,000 | 0.088 | 6,010,000 | 0.088 |
| 24/02/2026 | 0.090 | 4.200 | 24,200,000 | 72.274 | 12,100,000 | 0.091 | 12,100,000 | 0.091 |
| 23/02/2026 | 0.109 | 4.460 | 18,000,000 | 72.072 | 9,000,000 | 0.112 | 9,000,000 | 0.112 |
| 20/02/2026 | 0.105 | 4.390 | 20,000 | 72.153 | 10,000 | 0.105 | 10,000 | 0.106 |
| 16/02/2026 | 4.490 | 0 | ||||||
| 13/02/2026 | 4.540 | 0 | ||||||
| 12/02/2026 | 4.510 | 0 | ||||||
| 11/02/2026 | 4.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:45 | |
| 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 |