| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.133 | 533.000 | 75,000 | |||||
| 24/02/2026 | 0.122 | 525.500 | 15,225,000 | 6,835,000 | 0.125 | 7,025,000 | 0.126 | |
| 23/02/2026 | 0.157 | 542.500 | 5,645,000 | 2,695,000 | 0.146 | 2,440,000 | 0.146 | |
| 20/02/2026 | 0.126 | 526.000 | 11,575,000 | 5,030,000 | 0.132 | 4,600,000 | 0.130 | |
| 16/02/2026 | 0.138 | 531.500 | 3,625,000 | 1,400,000 | 0.136 | 2,225,000 | 0.136 | |
| 13/02/2026 | 0.109 | 517.500 | 4,000,000 | 2,000,000 | 0.114 | 2,000,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |