| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.026 | 225.200 | 2,430,000 | 2,370,000 | 0.028 | |||
| 25/02/2026 | 0.041 | 232.800 | 0 | |||||
| 24/02/2026 | 0.043 | 233.800 | 4,040,000 | 4,040,000 | 0.042 | |||
| 23/02/2026 | 0.072 | 248.400 | 0 | |||||
| 20/02/2026 | 0.064 | 244.400 | 1,210,000 | 1,150,000 | 0.062 | |||
| 16/02/2026 | 0.079 | 251.200 | 0 | |||||
| 13/02/2026 | 0.069 | 247.400 | 600,000 | |||||
| 12/02/2026 | 0.081 | 252.200 | 1,640,000 | |||||
| 11/02/2026 | 0.089 | 255.000 | 1,070,000 | |||||
| 10/02/2026 | 0.118 | 269.800 | 3,350,000 | |||||
| 09/02/2026 | 0.094 | 257.200 | 13,820,000 | 2,770,000 | 0.101 | 10,660,000 | 0.099 |
| 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 |