| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.122 | 8.000 | 3,300,000 | 29.528 | 3,300,000 | 0.128 | ||
| 25/02/2026 | 0.142 | 8.130 | 2,500,000 | 29.186 | 1,100,000 | 0.143 | 1,400,000 | 0.142 |
| 24/02/2026 | 0.142 | 8.060 | 500,000 | 30.009 | 500,000 | 0.145 | ||
| 23/02/2026 | 0.167 | 8.210 | 3,500,000 | 29.584 | 3,500,000 | 0.166 | ||
| 20/02/2026 | 0.144 | 8.040 | 0 | 30.030 | ||||
| 16/02/2026 | 0.143 | 8.010 | 0 | 29.962 | ||||
| 13/02/2026 | 0.140 | 7.960 | 92,000 | 30.113 | 46,000 | 0.143 | 46,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |