| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.070 | 512.000 | 23,130,000 | 10,740,000 | 0.057 | 10,945,000 | 0.058 | |
| 25/02/2026 | 0.052 | 522.500 | 16,030,000 | 6,125,000 | 0.051 | 8,265,000 | 0.051 | |
| 24/02/2026 | 0.056 | 520.000 | 4,775,000 | 1,420,000 | 0.059 | 2,855,000 | 0.059 | |
| 23/02/2026 | 0.032 | 538.000 | 10,000 | 5,000 | 0.037 | 5,000 | 0.039 | |
| 20/02/2026 | 522.000 | 0 |
| 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 |