| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.013 | 26,381.020 | 274,470,000 | 9,620,000 | 0.012 | 12,960,000 | 0.026 | |
| 25/02/2026 | 0.040 | 26,765.720 | 313,970,000 | 9,360,000 | 0.043 | 23,320,000 | 0.048 | |
| 24/02/2026 | 0.031 | 26,590.320 | 294,670,000 | 38,790,000 | 0.031 | 66,100,000 | 0.031 | |
| 23/02/2026 | 0.077 | 27,081.910 | 181,500,000 | 48,190,000 | 0.078 | |||
| 20/02/2026 | 0.020 | 26,413.350 | 669,720,000 | 43,040,000 | 0.022 | 39,820,000 | 0.021 | |
| 16/02/2026 | 0.051 | 26,705.940 | 471,940,000 | 25,860,000 | 0.037 | 4,690,000 | 0.030 | |
| 13/02/2026 | 0.031 | 26,567.120 | 10,583,110,000 | 4,728,310,000 | 0.038 | 4,831,550,000 | 0.038 | |
| 12/02/2026 | 0.074 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.098 | 27,266.380 | 1,890,000 | 910,000 | 0.094 | 910,000 | 0.092 |
| 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 |