| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.081 | 522.500 | 375,970,000 | 34.935 | 187,510,000 | 0.082 | 187,690,000 | 0.082 |
| 24/02/2026 | 0.083 | 520.000 | 204,910,000 | 35.524 | 101,970,000 | 0.074 | 101,890,000 | 0.074 |
| 23/02/2026 | 0.097 | 538.000 | 343,910,000 | 33.641 | 171,450,000 | 0.103 | 171,700,000 | 0.103 |
| 20/02/2026 | 522.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |