| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.174 | 99.350 | 55,000 | 42.936 | 55,000 | 0.173 | ||
| 23/02/2026 | 0.180 | 100.100 | 1,780,000 | 42.638 | 705,000 | 0.176 | 650,000 | 0.174 |
| 20/02/2026 | 0.146 | 95.450 | 240,000 | 43.554 | 55,000 | 0.150 | 130,000 | 0.148 |
| 16/02/2026 | 0.164 | 97.800 | 465,000 | 42.685 | 265,000 | 0.154 | 200,000 | 0.154 |
| 13/02/2026 | 0.164 | 97.750 | 305,000 | 42.407 | 220,000 | 0.163 | 85,000 | 0.158 |
| 12/02/2026 | 0.175 | 98.550 | 200,000 | 42.980 | 200,000 | 0.178 | ||
| 11/02/2026 | 0.179 | 99.150 | 2,860,000 | 42.597 | 1,380,000 | 0.178 | 1,380,000 | 0.177 |
| 10/02/2026 | 0.153 | 95.800 | 1,970,000 | 43.138 | 945,000 | 0.153 | 945,000 | 0.156 |
| 09/02/2026 | 93.550 | 0 | ||||||
| 06/02/2026 | 92.300 | 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 |