| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.195 | 34.580 | 4,760,000 | 44.319 | 2,380,000 | 0.191 | 2,330,000 | 0.192 |
| 20/02/2026 | 0.218 | 33.560 | 400,000 | 43.640 | 200,000 | 0.220 | 200,000 | 0.216 |
| 16/02/2026 | 0.216 | 33.720 | 1,130,000 | 43.539 | 880,000 | 0.222 | 240,000 | 0.219 |
| 13/02/2026 | 0.227 | 33.080 | 710,000 | 42.498 | 10,000 | 0.232 | 700,000 | 0.238 |
| 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 |