| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.167 | 66.650 | 0 | |||||
| 23/02/2026 | 0.151 | 68.550 | 2,950,000 | 1,560,000 | 0.151 | 960,000 | 0.149 | |
| 20/02/2026 | 0.163 | 66.500 | 0 | |||||
| 16/02/2026 | 0.149 | 68.400 | 0 | |||||
| 13/02/2026 | 0.147 | 68.450 | 0 | |||||
| 12/02/2026 | 0.143 | 69.550 | 500,000 | 250,000 | 0.144 | |||
| 11/02/2026 | 0.130 | 70.900 | 600,000 | 600,000 | 0.129 | |||
| 10/02/2026 | 0.133 | 70.400 | 250,000 | 250,000 | 0.133 | |||
| 09/02/2026 | 0.140 | 69.300 | 0 | |||||
| 06/02/2026 | 0.123 | 71.250 | 0 | |||||
| 05/02/2026 | 0.112 | 73.000 | 20,000 | 10,000 | 0.124 | 10,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |