| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.070 | 80.450 | 405,000 | 48.033 | 185,000 | 0.074 | 220,000 | 0.073 |
| 25/02/2026 | 0.081 | 82.700 | 50,000 | 47.985 | 50,000 | 0.081 | ||
| 24/02/2026 | 0.075 | 81.400 | 860,000 | 47.932 | 430,000 | 0.076 | 430,000 | 0.079 |
| 23/02/2026 | 0.094 | 85.000 | 5,000 | 47.947 | 5,000 | 0.100 | ||
| 20/02/2026 | 0.073 | 80.750 | 0 | 47.803 | ||||
| 16/02/2026 | 0.078 | 82.050 | 865,000 | 47.116 | 430,000 | 0.074 | 435,000 | 0.071 |
| 13/02/2026 | 0.081 | 82.150 | 0 | 47.402 | ||||
| 12/02/2026 | 0.097 | 84.850 | 10,000 | 47.678 | 5,000 | 0.107 | 5,000 | 0.108 |
| 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 |