| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.086 | 80.450 | 20,235,000 | 45.765 | 9,805,000 | 0.089 | 10,175,000 | 0.089 |
| 25/02/2026 | 0.101 | 82.700 | 2,805,000 | 45.593 | 1,300,000 | 0.102 | 1,180,000 | 0.102 |
| 24/02/2026 | 0.094 | 81.400 | 2,850,000 | 45.892 | 1,135,000 | 0.095 | 1,220,000 | 0.097 |
| 23/02/2026 | 0.123 | 85.000 | 2,045,000 | 46.417 | 925,000 | 0.134 | 1,090,000 | 0.131 |
| 20/02/2026 | 80.750 | 0 |
| 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 |