| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.114 | 148.300 | 135,500,000 | 48.182 | 67,680,000 | 0.120 | 67,770,000 | 0.120 |
| 24/02/2026 | 0.114 | 148.000 | 85,530,000 | 48.305 | 42,700,000 | 0.115 | 42,780,000 | 0.115 |
| 23/02/2026 | 0.129 | 152.200 | 11,850,000 | 47.475 | 5,690,000 | 0.126 | 4,680,000 | 0.124 |
| 20/02/2026 | 0.108 | 147.100 | 155,410,000 | 47.060 | 76,560,000 | 0.111 | 77,750,000 | 0.111 |
| 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 |