| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.175 | 520.000 | 214,970,000 | 29.924 | ||||
| 23/02/2026 | 0.146 | 538.000 | 26,640,000 | 31.056 | 12,470,000 | 0.153 | 13,580,000 | 0.154 |
| 20/02/2026 | 0.191 | 522.000 | 125,030,000 | 31.464 | 62,350,000 | 0.195 | 62,260,000 | 0.194 |
| 16/02/2026 | 0.176 | 533.000 | 50,760,000 | 32.199 | 25,300,000 | 0.185 | 25,460,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |