| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.207 | 136.400 | 16,867,500 | 38.126 | 8,467,500 | 0.215 | 8,400,000 | 0.215 |
| 24/02/2026 | 0.265 | 139.300 | 0 | 41.753 | ||||
| 23/02/2026 | 0.280 | 140.000 | 0 | 42.616 | ||||
| 20/02/2026 | 0.255 | 135.700 | 87,500 | 43.832 | 87,500 | 0.255 | ||
| 16/02/2026 | 0.238 | 134.700 | 200,000 | 42.495 | 100,000 | 0.238 | 100,000 | 0.238 |
| 13/02/2026 | 0.235 | 133.700 | 9,160,000 | 42.836 | 4,580,000 | 0.234 | 4,580,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |