| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.245 | 218.200 | 31,076,000 | 64.978 | ||||
| 25/02/2026 | 0.218 | 228.800 | 23,532,000 | 65.443 | 11,764,000 | 0.215 | 11,768,000 | 0.215 |
| 24/02/2026 | 0.214 | 230.800 | 31,626,000 | 65.570 | 15,878,000 | 0.221 | 15,748,000 | 0.221 |
| 23/02/2026 | 0.204 | 234.800 | 9,878,000 | 65.442 | 4,864,000 | 0.203 | 5,014,000 | 0.203 |
| 20/02/2026 | 229.600 | 0 | ||||||
| 16/02/2026 | 242.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:55 | |
| 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 |