| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.172 | 98.750 | 2,190,000 | 1,370,000 | 0.190 | 810,000 | 0.196 | |
| 24/02/2026 | 0.182 | 99.350 | 6,190,000 | 3,070,000 | 0.171 | 3,100,000 | 0.170 | |
| 23/02/2026 | 0.188 | 100.100 | 10,570,000 | 5,340,000 | 0.181 | 5,210,000 | 0.181 | |
| 20/02/2026 | 0.144 | 95.450 | 8,490,000 | 4,380,000 | 0.147 | 4,110,000 | 0.145 | |
| 16/02/2026 | 0.165 | 97.800 | 9,930,000 | 4,680,000 | 0.152 | 5,250,000 | 0.150 | |
| 13/02/2026 | 0.166 | 97.750 | 1,430,000 | 900,000 | 0.167 | 530,000 | 0.166 | |
| 12/02/2026 | 0.177 | 98.550 | 620,000 | 620,000 | 0.181 | |||
| 11/02/2026 | 0.179 | 99.150 | 8,690,000 | 4,080,000 | 0.184 | 4,570,000 | 0.181 | |
| 10/02/2026 | 0.145 | 95.800 | 3,040,000 | 1,120,000 | 0.138 | 1,520,000 | 0.147 | |
| 09/02/2026 | 0.122 | 93.550 | 540,000 | 540,000 | 0.125 | |||
| 06/02/2026 | 0.106 | 92.300 | 4,550,000 | 3,290,000 | 0.108 | 1,260,000 | 0.113 | |
| 05/02/2026 | 0.094 | 91.250 | 11,920,000 | 4,130,000 | 0.095 | 7,420,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:48 | |
| 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 |