| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.073 | 512.000 | 12,995,000 | 6,310,000 | 0.062 | 4,700,000 | 0.059 | |
| 25/02/2026 | 0.053 | 522.500 | 24,555,000 | 11,270,000 | 0.053 | 8,200,000 | 0.052 | |
| 24/02/2026 | 0.056 | 520.000 | 90,940,000 | 37,145,000 | 0.059 | 41,955,000 | 0.058 | |
| 23/02/2026 | 0.032 | 538.000 | 55,665,000 | 25,780,000 | 0.032 | 24,825,000 | 0.031 | |
| 20/02/2026 | 0.059 | 522.000 | 22,240,000 | 9,420,000 | 0.061 | 11,100,000 | 0.060 |
| 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 |