| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.150 | 44.020 | 70,780,000 | 64.426 | 35,360,000 | 0.153 | 35,420,000 | 0.152 |
| 23/02/2026 | 0.165 | 44.920 | 10,360,000 | 64.023 | 5,180,000 | 0.166 | 5,180,000 | 0.166 |
| 20/02/2026 | 0.131 | 42.640 | 2,540,000 | 64.247 | 1,260,000 | 0.138 | 1,280,000 | 0.138 |
| 16/02/2026 | 43.520 | 0 | ||||||
| 13/02/2026 | 41.580 | 0 | ||||||
| 12/02/2026 | 45.020 | 0 | ||||||
| 11/02/2026 | 43.520 | 0 | ||||||
| 10/02/2026 | 42.320 | 0 | ||||||
| 09/02/2026 | 41.280 | 0 | ||||||
| 06/02/2026 | 39.100 | 0 | ||||||
| 05/02/2026 | 39.660 | 0 | ||||||
| 04/02/2026 | 41.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 13:25 | |
| 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 |