| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.180 | 533.000 | 20,840,000 | 9,765,000 | 0.177 | 10,000,000 | 0.174 | |
| 24/02/2026 | 0.166 | 525.500 | 22,420,000 | 10,090,000 | 0.167 | 10,625,000 | 0.167 | |
| 23/02/2026 | 0.203 | 542.500 | 6,470,000 | 3,085,000 | 0.192 | 3,015,000 | 0.192 | |
| 20/02/2026 | 0.170 | 526.000 | 17,865,000 | 8,665,000 | 0.176 | 8,765,000 | 0.174 |
| 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 |