| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.117 | 67.600 | 45,000 | 5,000 | 0.117 | |||
| 25/02/2026 | 0.137 | 69.850 | 20,000 | |||||
| 24/02/2026 | 0.135 | 69.400 | 695,000 | 375,000 | 0.127 | |||
| 23/02/2026 | 0.150 | 71.100 | 60,000 | 50,000 | 0.151 | |||
| 20/02/2026 | 0.118 | 67.700 | 440,000 | |||||
| 16/02/2026 | 0.143 | 69.900 | 0 | |||||
| 13/02/2026 | 0.144 | 70.350 | 1,525,000 | 1,075,000 | 0.148 | |||
| 12/02/2026 | 0.140 | 69.800 | 1,420,000 | 585,000 | 0.141 | |||
| 11/02/2026 | 0.135 | 70.000 | 99,270,000 | 44,910,000 | 0.132 | 50,885,000 | 0.131 |
| 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 |