| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.094 | 512.000 | 955,000 | 800,000 | 0.079 | |||
| 25/02/2026 | 0.075 | 522.500 | 10,970,000 | 3,145,000 | 0.072 | 1,935,000 | 0.071 | |
| 24/02/2026 | 0.079 | 520.000 | 89,895,000 | 41,035,000 | 0.080 | 42,195,000 | 0.080 | |
| 23/02/2026 | 0.050 | 538.000 | 54,215,000 | 25,115,000 | 0.050 | 25,375,000 | 0.050 | |
| 20/02/2026 | 0.079 | 522.000 | 15,195,000 | 6,740,000 | 0.075 | 7,470,000 | 0.072 | |
| 16/02/2026 | 533.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:07 | |
| 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 |