| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.057 | 123.400 | 1,192,500 | 630,000 | 0.053 | 562,500 | 0.051 | |
| 25/02/2026 | 0.049 | 128.900 | 582,500 | 217,500 | 0.048 | 222,500 | 0.050 | |
| 24/02/2026 | 0.047 | 129.700 | 1,740,000 | 880,000 | 0.048 | 460,000 | 0.048 | |
| 23/02/2026 | 0.041 | 133.200 | 1,495,000 | 227,500 | 0.043 | 415,000 | 0.042 | |
| 20/02/2026 | 0.048 | 129.000 | 1,770,000 | 875,000 | 0.046 | 717,500 | 0.048 | |
| 16/02/2026 | 0.033 | 137.600 | 667,500 | 587,500 | 0.034 | |||
| 13/02/2026 | 0.036 | 135.800 | 5,195,000 | 2,297,500 | 0.038 | 165,000 | 0.037 | |
| 12/02/2026 | 0.028 | 140.100 | 4,710,000 | 782,500 | 0.028 | 2,510,000 | 0.028 | |
| 11/02/2026 | 0.021 | 144.300 | 3,417,500 | 2,050,000 | 0.019 | 650,000 | 0.021 | |
| 10/02/2026 | 0.022 | 143.400 | 2,065,000 | 2,065,000 | 0.022 | |||
| 09/02/2026 | 0.025 | 142.200 | 205,000 | 2,500 | 0.023 | 202,500 | 0.025 |
| 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 |