| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.047 | 512.000 | 13,605,000 | 4,335,000 | 0.058 | 6,170,000 | 0.060 | |
| 25/02/2026 | 0.070 | 522.500 | 11,355,000 | 4,650,000 | 0.074 | 5,710,000 | 0.073 | |
| 24/02/2026 | 0.067 | 520.000 | 14,785,000 | 7,180,000 | 0.065 | 5,875,000 | 0.064 | |
| 23/02/2026 | 0.099 | 538.000 | 19,385,000 | 8,820,000 | 0.103 | 10,285,000 | 0.102 | |
| 20/02/2026 | 0.066 | 522.000 | 1,920,000 | 780,000 | 0.065 | 1,140,000 | 0.066 |
| 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 |