| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.064 | 26,381.020 | 78,260,000 | 30,140,000 | 0.052 | 30,970,000 | 0.050 | |
| 25/02/2026 | 0.047 | 26,765.720 | 55,080,000 | 23,110,000 | 0.047 | 27,580,000 | 0.042 | |
| 24/02/2026 | 0.053 | 26,590.320 | 5,320,000 | 2,640,000 | 0.050 | 10,000 | 0.057 | |
| 23/02/2026 | 0.029 | 27,081.910 | 23,280,000 | 5,540,000 | 0.031 | 8,660,000 | 0.032 | |
| 20/02/2026 | 0.061 | 26,413.350 | 1,150,000 | 590,000 | 0.058 | 470,000 | 0.056 | |
| 16/02/2026 | 0.047 | 26,705.940 | 870,000 | 430,000 | 0.059 | 430,000 | 0.053 | |
| 13/02/2026 | 0.054 | 26,567.120 | 16,690,000 | 14,600,000 | 0.048 | 1,740,000 | 0.056 | |
| 12/02/2026 | 0.030 | 27,032.540 | 16,160,000 | 1,790,000 | 0.028 | 14,270,000 | 0.029 | |
| 11/02/2026 | 0.019 | 27,266.380 | 3,810,000 | 1,460,000 | 0.018 | 2,350,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |