| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.104 | 150,200,000 | 33.837 | |||||
| 25/02/2026 | 0.104 | 221,990,000 | 33.401 | 110,650,000 | 0.104 | 111,340,000 | 0.104 | |
| 24/02/2026 | 0.122 | 30,000 | 33.950 | 30,000 | 0.125 | |||
| 23/02/2026 | 0.134 | 0 | 34.884 | |||||
| 20/02/2026 | 0.149 | 370,000 | 37.331 | 370,000 | 0.151 | |||
| 16/02/2026 | 0.166 | 0 | 39.390 | |||||
| 13/02/2026 | 0.182 | 330,000 | 42.041 | 330,000 | 0.183 | |||
| 12/02/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:45 | |
| 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 |