| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.117 | 36.560 | 1,756,000 | 45.346 | 804,000 | 0.118 | 804,000 | 0.118 |
| 20/02/2026 | 0.133 | 35.360 | 1,542,000 | 44.310 | 714,000 | 0.126 | 714,000 | 0.125 |
| 16/02/2026 | 0.120 | 36.660 | 1,512,000 | 45.263 | 756,000 | 0.127 | 756,000 | 0.128 |
| 13/02/2026 | 0.115 | 36.840 | 4,000 | 44.608 | 2,000 | 0.117 | 2,000 | 0.118 |
| 12/02/2026 | 36.520 | 0 | ||||||
| 11/02/2026 | 37.100 | 0 | ||||||
| 10/02/2026 | 35.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:52 | |
| 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 |