| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.260 | 90.750 | 320,000 | |||||
| 16/02/2026 | 0.241 | 89.100 | 830,000 | 350,000 | 0.237 | 455,000 | 0.237 | |
| 13/02/2026 | 0.239 | 88.600 | 3,560,000 | 1,705,000 | 0.248 | 1,760,000 | 0.247 | |
| 12/02/2026 | 0.241 | 89.050 | 11,145,000 | 5,535,000 | 0.238 | 5,545,000 | 0.238 | |
| 11/02/2026 | 0.247 | 89.650 | 7,425,000 | 3,685,000 | 0.249 | 3,740,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |