| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.325 | 34.140 | 400,000 | 69.794 | 150,000 | 0.292 | 240,000 | 0.291 |
| 23/02/2026 | 0.265 | 31.820 | 240,000 | 71.525 | 80,000 | 0.275 | 160,000 | 0.275 |
| 20/02/2026 | 0.260 | 31.220 | 1,200,000 | 72.643 | 600,000 | 0.246 | 600,000 | 0.245 |
| 16/02/2026 | 31.120 | 0 | ||||||
| 13/02/2026 | 30.560 | 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 |