| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.109 | 500,000 | 32.698 | 60,000 | 0.107 | 370,000 | 0.109 | |
| 25/02/2026 | 0.111 | 3,900,000 | 32.628 | 130,000 | 0.115 | 3,770,000 | 0.115 | |
| 24/02/2026 | 0.126 | 1,040,000 | 32.654 | 50,000 | 0.127 | 990,000 | 0.131 | |
| 23/02/2026 | 0.138 | 960,000 | 33.749 | 960,000 | 0.144 | |||
| 20/02/2026 | 0.159 | 620,000 | 37.799 | 620,000 | 0.160 | |||
| 16/02/2026 | 0.167 | 50,000 | 38.477 | 50,000 | 0.167 | |||
| 13/02/2026 | 0.190 | 1,400,000 | 42.927 | 1,400,000 | 0.189 | |||
| 12/02/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |