| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.159 | 533.000 | 40,760,000 | 44.379 | 20,320,000 | 0.165 | 20,420,000 | 0.164 |
| 24/02/2026 | 0.177 | 525.500 | 38,440,000 | 44.950 | 19,370,000 | 0.174 | 19,070,000 | 0.173 |
| 23/02/2026 | 0.149 | 542.500 | 22,780,000 | 44.655 | 11,220,000 | 0.159 | 11,560,000 | 0.160 |
| 20/02/2026 | 0.184 | 526.000 | 20,000 | 45.309 | 10,000 | 0.184 | 10,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:11 | |
| 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 |