| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.076 | 145.000 | 14,164,000 | 5,384,000 | 0.068 | 6,212,000 | 0.068 | |
| 25/02/2026 | 0.120 | 142.700 | 7,536,000 | 1,260,000 | 0.179 | 4,552,000 | 0.140 | |
| 24/02/2026 | 0.172 | 135.300 | 4,184,000 | 1,724,000 | 0.189 | 1,988,000 | 0.187 | |
| 23/02/2026 | 0.173 | 135.900 | 2,048,000 | 876,000 | 0.172 | 1,036,000 | 0.170 | |
| 20/02/2026 | 0.185 | 134.300 | 1,988,000 | 732,000 | 0.186 | 920,000 | 0.186 | |
| 16/02/2026 | 0.183 | 134.200 | 1,676,000 | 924,000 | 0.189 | 732,000 | 0.186 | |
| 13/02/2026 | 0.172 | 135.700 | 3,220,000 | 2,408,000 | 0.167 | |||
| 12/02/2026 | 0.139 | 139.500 | 216,000 | 4,000 | 0.134 | 212,000 | 0.139 |
| 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 |