| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.095 | 38.280 | 50,000 | 50,000 | 0.100 | |||
| 25/02/2026 | 0.128 | 41.360 | 0 | |||||
| 24/02/2026 | 0.122 | 40.720 | 0 | |||||
| 23/02/2026 | 0.133 | 41.680 | 0 | |||||
| 20/02/2026 | 0.119 | 40.300 | 0 | |||||
| 16/02/2026 | 0.120 | 40.500 | 0 | |||||
| 13/02/2026 | 0.116 | 40.000 | 0 | |||||
| 12/02/2026 | 0.130 | 41.340 | 0 | |||||
| 11/02/2026 | 0.130 | 41.400 | 10,000 | 5,000 | 0.127 | 5,000 | 0.128 |
| 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 |