| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.023 | 512.000 | 19,080,000 | 6,840,000 | 0.029 | 10,675,000 | 0.031 | |
| 25/02/2026 | 0.049 | 522.500 | 1,515,000 | 760,000 | 0.048 | 665,000 | 0.047 | |
| 24/02/2026 | 0.045 | 520.000 | 7,270,000 | 3,520,000 | 0.042 | 3,630,000 | 0.042 | |
| 23/02/2026 | 0.077 | 538.000 | 50,000 | 5,000 | 0.063 | 45,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |