| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.226 | 98.750 | 0 | |||||
| 24/02/2026 | 0.236 | 99.350 | 0 | |||||
| 23/02/2026 | 0.240 | 100.100 | 70,000 | 70,000 | 0.239 | |||
| 20/02/2026 | 0.202 | 95.450 | 0 | |||||
| 16/02/2026 | 0.223 | 97.800 | 0 | |||||
| 13/02/2026 | 0.223 | 97.750 | 0 | |||||
| 12/02/2026 | 0.232 | 98.550 | 0 | |||||
| 11/02/2026 | 0.232 | 99.150 | 10,000 | 10,000 | 0.239 | |||
| 10/02/2026 | 0.198 | 95.800 | 0 | |||||
| 09/02/2026 | 0.178 | 93.550 | 0 | |||||
| 06/02/2026 | 0.166 | 92.300 | 100,000 | 10,000 | 0.145 | 90,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:48 | |
| 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 |