| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.078 | 98.750 | 8,650,000 | 2,580,000 | 0.097 | 3,690,000 | 0.090 | |
| 24/02/2026 | 0.086 | 99.350 | 20,160,000 | 9,680,000 | 0.074 | 9,280,000 | 0.076 | |
| 23/02/2026 | 0.093 | 100.100 | 48,140,000 | 22,690,000 | 0.089 | 24,580,000 | 0.091 | |
| 20/02/2026 | 95.450 | 0 | ||||||
| 16/02/2026 | 97.800 | 0 |
| 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 |