| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.081 | 512.000 | 40,400,000 | 17,180,000 | 0.092 | 18,915,000 | 0.091 | |
| 25/02/2026 | 0.106 | 522.500 | 1,125,000 | 1,125,000 | 0.107 | |||
| 24/02/2026 | 0.101 | 520.000 | 510,000 | 510,000 | 0.100 | |||
| 23/02/2026 | 0.135 | 538.000 | 20,000 | 10,000 | 0.135 | 10,000 | 0.124 |
| 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 |