| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.098 | 98.750 | 30,000 | 10,000 | 0.118 | 20,000 | 0.115 | |
| 24/02/2026 | 0.105 | 99.350 | 10,000 | 10,000 | 0.104 | |||
| 23/02/2026 | 0.112 | 100.100 | 0 | |||||
| 20/02/2026 | 0.074 | 95.450 | 0 | |||||
| 16/02/2026 | 0.093 | 97.800 | 0 | |||||
| 13/02/2026 | 0.093 | 97.750 | 20,000 | 10,000 | 0.092 | 10,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:48 | |
| 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 |