| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.129 | 45.880 | 1,440,000 | 72.898 | 720,000 | 0.133 | 720,000 | 0.132 |
| 20/02/2026 | 0.114 | 43.760 | 790,000 | 73.565 | 395,000 | 0.117 | 395,000 | 0.117 |
| 16/02/2026 | 0.120 | 44.280 | 870,000 | 73.534 | 420,000 | 0.121 | 450,000 | 0.121 |
| 13/02/2026 | 0.104 | 42.640 | 40,000 | 72.163 | 20,000 | 0.102 | 20,000 | 0.101 |
| 12/02/2026 | 44.600 | 0 | ||||||
| 11/02/2026 | 44.660 | 0 | ||||||
| 10/02/2026 | 44.340 | 0 | ||||||
| 09/02/2026 | 43.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |