| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 47,670,000 | 20,480,000 | 0.022 | 27,190,000 | 0.022 | ||
| 25/02/2026 | 0.026 | 140,550,000 | 70,370,000 | 0.026 | 70,030,000 | 0.026 | ||
| 24/02/2026 | 0.030 | 101,580,000 | 50,810,000 | 0.030 | 50,770,000 | 0.030 | ||
| 23/02/2026 | 0.029 | 200,000 | 200,000 | 0.029 | ||||
| 20/02/2026 | 0.029 | 820,000 | 820,000 | 0.029 | ||||
| 16/02/2026 | 0.031 | 300,000 | 300,000 | 0.032 | ||||
| 13/02/2026 | 0.032 | 30,000 | 30,000 | 0.033 | ||||
| 12/02/2026 | 0.022 | 0 | ||||||
| 11/02/2026 | 0.022 | 20,000 | 10,000 | 0.022 | 10,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 11:37 | |
| 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 |