| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.064 | 512.000 | 5,010,000 | 1,995,000 | 0.060 | 850,000 | 0.048 | |
| 25/02/2026 | 0.045 | 522.500 | 5,790,000 | 2,145,000 | 0.045 | 2,080,000 | 0.045 | |
| 24/02/2026 | 0.049 | 520.000 | 5,525,000 | 1,490,000 | 0.049 | 1,730,000 | 0.052 | |
| 23/02/2026 | 0.022 | 538.000 | 10,455,000 | 3,815,000 | 0.017 | 4,075,000 | 0.024 | |
| 20/02/2026 | 0.049 | 522.000 | 1,535,000 | 125,000 | 0.050 | 1,160,000 | 0.049 |
| 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 |