| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.022 | 512.000 | 23,005,000 | 10,250,000 | 0.035 | 10,390,000 | 0.038 | |
| 25/02/2026 | 0.049 | 522.500 | 18,010,000 | 8,425,000 | 0.053 | 8,560,000 | 0.053 | |
| 24/02/2026 | 0.045 | 520.000 | 24,100,000 | 11,380,000 | 0.042 | 9,090,000 | 0.042 | |
| 23/02/2026 | 0.078 | 538.000 | 75,995,000 | 34,585,000 | 0.080 | 38,320,000 | 0.079 | |
| 20/02/2026 | 0.044 | 522.000 | 114,995,000 | 56,505,000 | 0.050 | 56,730,000 | 0.050 |
| 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 |