| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.124 | 533.000 | 1,170,000 | 525,000 | 0.127 | 435,000 | 0.122 | |
| 24/02/2026 | 0.111 | 525.500 | 1,245,000 | 670,000 | 0.117 | 545,000 | 0.112 | |
| 23/02/2026 | 0.145 | 542.500 | 4,180,000 | 1,790,000 | 0.140 | 2,250,000 | 0.139 | |
| 20/02/2026 | 0.114 | 526.000 | 4,290,000 | 2,105,000 | 0.120 | 2,175,000 | 0.122 | |
| 16/02/2026 | 0.126 | 531.500 | 0 | |||||
| 13/02/2026 | 0.099 | 517.500 | 650,000 | 325,000 | 0.100 | 325,000 | 0.100 |
| 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 |