| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.112 | 84.500 | 32,400,000 | 40.321 | 16,260,000 | 0.113 | 16,140,000 | 0.113 |
| 24/02/2026 | 0.121 | 84.850 | 32,000,000 | 40.572 | 16,000,000 | 0.128 | 16,000,000 | 0.128 |
| 23/02/2026 | 0.131 | 85.650 | 48,220,000 | 40.341 | 24,000,000 | 0.122 | 24,220,000 | 0.122 |
| 20/02/2026 | 0.096 | 82.300 | 48,094,000 | 40.520 | 24,042,000 | 0.098 | 24,052,000 | 0.098 |
| 16/02/2026 | 0.103 | 82.350 | 0 | 40.588 | ||||
| 13/02/2026 | 0.076 | 80.300 | 4,000 | 39.498 | 2,000 | 0.087 | 2,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |