| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.162 | 66.350 | 0 | |||||
| 24/02/2026 | 0.157 | 66.650 | 0 | |||||
| 23/02/2026 | 0.144 | 68.550 | 0 | |||||
| 20/02/2026 | 0.157 | 66.500 | 0 | |||||
| 16/02/2026 | 0.142 | 68.400 | 0 | |||||
| 13/02/2026 | 0.142 | 68.450 | 0 | |||||
| 12/02/2026 | 0.135 | 69.550 | 780,000 | 650,000 | 0.135 | |||
| 11/02/2026 | 0.121 | 70.900 | 1,450,000 | 330,000 | 0.121 | 980,000 | 0.121 | |
| 10/02/2026 | 0.124 | 70.400 | 890,000 | 790,000 | 0.111 | |||
| 09/02/2026 | 0.132 | 69.300 | 9,910,000 | 4,330,000 | 0.135 | 5,100,000 | 0.122 | |
| 06/02/2026 | 0.116 | 71.250 | 8,320,000 | 5,620,000 | 0.115 | 2,580,000 | 0.114 | |
| 05/02/2026 | 0.103 | 73.000 | 16,670,000 | 6,750,000 | 0.116 | 9,920,000 | 0.113 |
| 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 |