| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 5.520 | 0 | 36.998 | |||||
| 24/02/2026 | 5.520 | 0 | 37.346 | 1,492,000 | 0.131 | 1,706,000 | 0.130 | |
| 23/02/2026 | 5.460 | 0 | 37.022 | 642,000 | 0.122 | 642,000 | 0.123 | |
| 20/02/2026 | 5.410 | 0 | 37.249 | 1,970,000 | 0.133 | 2,174,000 | 0.131 | |
| 16/02/2026 | 5.440 | 0 | 36.786 | 2,318,000 | 0.124 | 2,322,000 | 0.123 | |
| 13/02/2026 | 5.370 | 0 | 37.092 | 4,762,000 | 0.133 | 5,172,000 | 0.136 | |
| 12/02/2026 | 5.660 | 0 | 37.571 | 6,216,000 | 0.183 | 6,316,000 | 0.181 | |
| 11/02/2026 | 5.510 | 0 | 37.412 | 1,430,000 | 0.146 | 1,430,000 | 0.144 | |
| 10/02/2026 | 5.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |