| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.083 | 512.000 | 877,180,000 | 35.200 | 438,230,000 | 0.089 | 438,720,000 | 0.089 |
| 25/02/2026 | 0.097 | 522.500 | 772,890,000 | 34.759 | 384,510,000 | 0.100 | 384,770,000 | 0.100 |
| 24/02/2026 | 0.098 | 520.000 | 4,570,000 | 35.220 | 2,220,000 | 0.092 | 2,220,000 | 0.088 |
| 23/02/2026 | 538.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 15:26 | |
| 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 |