| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.116 | 66.350 | 0 | |||||
| 24/02/2026 | 0.115 | 66.650 | 30,000 | 30,000 | 0.120 | |||
| 23/02/2026 | 0.100 | 68.550 | 30,000 | 30,000 | 0.100 | |||
| 20/02/2026 | 0.116 | 66.500 | 20,000 | 20,000 | 0.116 | |||
| 16/02/2026 | 0.100 | 68.400 | 50,000 | 40,000 | 0.107 | 10,000 | 0.112 | |
| 13/02/2026 | 0.100 | 68.450 | 40,000 | 40,000 | 0.100 | |||
| 12/02/2026 | 0.093 | 69.550 | 10,000 | 10,000 | 0.097 | |||
| 11/02/2026 | 0.078 | 70.900 | 20,000 | 10,000 | 0.078 | 10,000 | 0.082 |
| 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 |