| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.074 | 26,413.350 | 296,300,000 | 7,050,000 | 0.072 | 21,180,000 | 0.061 | |
| 16/02/2026 | 0.046 | 26,705.940 | 245,600,000 | 24,970,000 | 0.056 | 17,900,000 | 0.068 | |
| 13/02/2026 | 0.061 | 26,567.120 | 6,549,980,000 | 3,063,440,000 | 0.051 | 3,083,850,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |