| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.182 | 70.650 | 390,000 | 65.280 | ||||
| 23/02/2026 | 0.177 | 69.500 | 6,730,000 | 65.817 | 300,000 | 0.180 | 5,980,000 | 0.181 |
| 20/02/2026 | 0.170 | 67.850 | 20,000 | 66.522 | 20,000 | 0.172 | ||
| 16/02/2026 | 0.177 | 69.650 | 20,000 | 65.029 | 20,000 | 0.173 | ||
| 13/02/2026 | 0.178 | 69.350 | 5,880,000 | 65.717 | 2,930,000 | 0.176 | 2,950,000 | 0.176 |
| 12/02/2026 | 70.050 | 0 | ||||||
| 11/02/2026 | 70.350 | 0 | ||||||
| 10/02/2026 | 69.050 | 0 | ||||||
| 09/02/2026 | 69.000 | 0 | ||||||
| 06/02/2026 | 67.050 | 0 | ||||||
| 05/02/2026 | 67.300 | 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 |