| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.068 | 512.000 | 32,950,000 | 14,110,000 | 0.077 | 15,895,000 | 0.078 | |
| 25/02/2026 | 0.095 | 522.500 | 4,735,000 | 950,000 | 0.100 | 3,160,000 | 0.097 | |
| 24/02/2026 | 0.090 | 520.000 | 26,750,000 | 14,420,000 | 0.085 | 10,630,000 | 0.085 | |
| 23/02/2026 | 0.123 | 538.000 | 33,075,000 | 15,715,000 | 0.124 | 16,115,000 | 0.124 | |
| 20/02/2026 | 0.091 | 522.000 | 92,575,000 | 42,620,000 | 0.093 | 47,185,000 | 0.093 |
| 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 |