| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.129 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.139 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.093 | 27,081.910 | 400,000 | 200,000 | 0.093 | 200,000 | 0.087 | |
| 20/02/2026 | 0.155 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.125 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.142 | 26,567.120 | 20,000 | 10,000 | 0.146 | |||
| 12/02/2026 | 0.095 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.069 | 27,266.380 | 4,760,000 | 3,300,000 | 0.071 | 1,460,000 | 0.071 | |
| 10/02/2026 | 0.078 | 27,183.150 | 16,400,000 | 6,270,000 | 0.063 | 8,110,000 | 0.063 | |
| 09/02/2026 | 0.094 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.139 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.110 | 26,885.240 | 140,000 | 70,000 | 0.144 | 70,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:39 | |
| 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 |