| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.111 | 512.000 | 50,950,000 | 21,330,000 | 0.103 | 25,985,000 | 0.103 | |
| 25/02/2026 | 0.091 | 522.500 | 4,050,000 | 1,885,000 | 0.091 | 2,135,000 | 0.089 | |
| 24/02/2026 | 0.097 | 520.000 | 8,980,000 | 5,110,000 | 0.097 | 2,540,000 | 0.098 | |
| 23/02/2026 | 0.067 | 538.000 | 40,890,000 | 19,575,000 | 0.070 | 19,740,000 | 0.069 | |
| 20/02/2026 | 0.098 | 522.000 | 82,040,000 | 38,915,000 | 0.098 | 41,865,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 15:52 | |
| 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 |