| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.181 | 100.100 | 2,385,000 | 42.718 | 1,845,000 | 0.172 | 85,000 | 0.165 |
| 20/02/2026 | 0.144 | 95.450 | 225,000 | 43.080 | 125,000 | 0.159 | 100,000 | 0.144 |
| 16/02/2026 | 0.163 | 97.800 | 315,000 | 42.409 | 160,000 | 0.149 | ||
| 13/02/2026 | 0.161 | 97.750 | 920,000 | 41.770 | 380,000 | 0.164 | ||
| 12/02/2026 | 0.172 | 98.550 | 3,690,000 | 42.350 | 1,435,000 | 0.172 | ||
| 11/02/2026 | 0.180 | 99.150 | 970,000 | 42.678 | 970,000 | 0.178 | ||
| 10/02/2026 | 95.800 | 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 |