| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.093 | 533.000 | 12,510,000 | 4,740,000 | 0.085 | 6,790,000 | 0.089 | |
| 24/02/2026 | 0.080 | 525.500 | 18,155,000 | 8,565,000 | 0.079 | 8,540,000 | 0.080 | |
| 23/02/2026 | 0.115 | 542.500 | 3,490,000 | 1,180,000 | 0.103 | 590,000 | 0.104 | |
| 20/02/2026 | 0.081 | 526.000 | 5,255,000 | 2,800,000 | 0.089 | 1,670,000 | 0.090 | |
| 16/02/2026 | 0.091 | 531.500 | 9,300,000 | 3,080,000 | 0.090 | 4,145,000 | 0.089 | |
| 13/02/2026 | 0.062 | 517.500 | 26,495,000 | 11,625,000 | 0.070 | 13,195,000 | 0.071 | |
| 12/02/2026 | 0.086 | 528.000 | 20,235,000 | 9,340,000 | 0.081 | 10,845,000 | 0.081 |
| 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 |