| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.192 | 80.450 | 22,850,000 | 51.970 | 11,425,000 | 0.204 | 11,425,000 | 0.204 |
| 25/02/2026 | 0.222 | 82.700 | 24,070,000 | 53.437 | 12,035,000 | 0.231 | 12,035,000 | 0.230 |
| 24/02/2026 | 0.219 | 81.400 | 7,500,000 | 55.080 | 3,750,000 | 0.222 | 3,750,000 | 0.222 |
| 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 |