| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 2.440 | 0 | |||||
| 25/02/2026 | 0.057 | 2.470 | 0 | |||||
| 24/02/2026 | 0.045 | 2.610 | 0 | |||||
| 23/02/2026 | 0.032 | 2.770 | 0 | |||||
| 20/02/2026 | 0.038 | 2.690 | 2,000,000 | 1,400,000 | 0.039 | |||
| 16/02/2026 | 0.043 | 2.640 | 1,100,000 | 740,000 | 0.045 | |||
| 13/02/2026 | 0.041 | 2.640 | 1,450,000 | 500,000 | 0.044 | |||
| 12/02/2026 | 0.038 | 2.680 | 3,000,000 | 90,000 | 0.042 | 2,830,000 | 0.043 | |
| 11/02/2026 | 0.055 | 2.510 | 180,000 | 90,000 | 0.053 | 90,000 | 0.052 |
| 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 |