| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.049 | 512.000 | 55,140,000 | 23,905,000 | 0.051 | 24,940,000 | 0.052 | |
| 25/02/2026 | 0.073 | 522.500 | 20,370,000 | 8,700,000 | 0.077 | 8,970,000 | 0.077 | |
| 24/02/2026 | 0.069 | 520.000 | 86,370,000 | 39,410,000 | 0.063 | 42,380,000 | 0.063 | |
| 23/02/2026 | 0.103 | 538.000 | 39,480,000 | 19,245,000 | 0.099 | 19,565,000 | 0.098 | |
| 20/02/2026 | 0.070 | 522.000 | 4,110,000 | 1,270,000 | 0.072 | 1,755,000 | 0.071 |
| 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 |