| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.013 | 512.000 | 42,595,000 | 17,940,000 | 0.032 | 22,330,000 | 0.030 | |
| 25/02/2026 | 0.042 | 522.500 | 16,255,000 | 6,990,000 | 0.043 | 7,355,000 | 0.045 | |
| 24/02/2026 | 0.037 | 520.000 | 102,525,000 | 48,015,000 | 0.035 | 47,745,000 | 0.035 | |
| 23/02/2026 | 0.070 | 538.000 | 105,675,000 | 49,100,000 | 0.072 | 50,205,000 | 0.071 | |
| 20/02/2026 | 0.038 | 522.000 | 14,990,000 | 7,145,000 | 0.043 | 6,855,000 | 0.041 | |
| 16/02/2026 | 0.064 | 533.000 | 3,805,000 | 970,000 | 0.059 | 1,865,000 | 0.059 |
| 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 |