| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.136 | 38.280 | 0 | |||||
| 25/02/2026 | 0.109 | 41.360 | 0 | |||||
| 24/02/2026 | 0.114 | 40.720 | 0 | |||||
| 23/02/2026 | 0.104 | 41.680 | 390,000 | 390,000 | 0.102 | |||
| 20/02/2026 | 0.116 | 40.300 | 910,000 | 260,000 | 0.115 | 650,000 | 0.116 | |
| 16/02/2026 | 0.115 | 40.500 | 760,000 | 760,000 | 0.115 | |||
| 13/02/2026 | 0.119 | 40.000 | 4,170,000 | 3,100,000 | 0.118 | 760,000 | 0.119 | |
| 12/02/2026 | 0.107 | 41.340 | 6,435,000 | 2,745,000 | 0.100 | 3,530,000 | 0.104 | |
| 11/02/2026 | 0.107 | 41.400 | 3,300,000 | 190,000 | 0.107 | 3,110,000 | 0.107 |
| 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 |