| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.120 | 69.400 | 350,000 | 60.537 | ||||
| 23/02/2026 | 0.131 | 71.100 | 350,000 | 60.234 | 100,000 | 0.132 | 250,000 | 0.132 |
| 20/02/2026 | 0.116 | 67.700 | 1,400,000 | 61.824 | 700,000 | 0.119 | 700,000 | 0.122 |
| 16/02/2026 | 69.900 | 0 | ||||||
| 13/02/2026 | 70.350 | 0 | ||||||
| 12/02/2026 | 69.800 | 0 | ||||||
| 11/02/2026 | 70.000 | 0 | ||||||
| 10/02/2026 | 71.550 | 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 |