| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.038 | 415.400 | 9,480,000 | 3,415,000 | 0.047 | 4,605,000 | 0.048 | |
| 25/02/2026 | 0.044 | 412.200 | 6,955,000 | 2,220,000 | 0.039 | 4,735,000 | 0.038 | |
| 24/02/2026 | 0.043 | 413.600 | 1,455,000 | 460,000 | 0.042 | 690,000 | 0.045 | |
| 23/02/2026 | 0.031 | 417.800 | 3,645,000 | 1,800,000 | 0.034 | 465,000 | 0.037 | |
| 20/02/2026 | 0.050 | 407.800 | 1,970,000 | 375,000 | 0.049 | 400,000 | 0.052 | |
| 16/02/2026 | 0.048 | 408.800 | 390,000 | 390,000 | 0.049 | |||
| 13/02/2026 | 0.053 | 405.200 | 6,615,000 | 2,545,000 | 0.053 | 3,350,000 | 0.055 | |
| 12/02/2026 | 0.038 | 414.000 | 3,655,000 | 1,430,000 | 0.039 | 1,465,000 | 0.038 | |
| 11/02/2026 | 0.029 | 418.000 | 1,625,000 | 1,625,000 | 0.029 |
| 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 |