| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.185 | 100.100 | 540,000 | 43.540 | 240,000 | 0.182 | 300,000 | 0.183 |
| 20/02/2026 | 0.156 | 95.450 | 0 | 45.470 | ||||
| 16/02/2026 | 0.176 | 97.800 | 0 | 44.875 | ||||
| 13/02/2026 | 0.179 | 97.750 | 0 | 45.123 | ||||
| 12/02/2026 | 0.189 | 98.550 | 0 | 45.478 | ||||
| 11/02/2026 | 0.190 | 99.150 | 0 | 44.540 | ||||
| 10/02/2026 | 0.161 | 95.800 | 0 | 44.619 | ||||
| 09/02/2026 | 0.145 | 93.550 | 0 | 44.985 | ||||
| 06/02/2026 | 0.136 | 92.300 | 10,000 | 44.781 | 5,000 | 0.122 | 5,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:38 | |
| 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 |