| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.295 | 145.000 | 0 | |||||
| 25/02/2026 | 0.265 | 142.700 | 1,056,000 | 196,000 | 0.260 | 428,000 | 0.214 | |
| 24/02/2026 | 0.220 | 135.300 | 364,000 | 356,000 | 0.215 | |||
| 23/02/2026 | 0.224 | 135.900 | 128,000 | 80,000 | 0.226 | |||
| 20/02/2026 | 0.212 | 134.300 | 1,244,000 | 424,000 | 0.209 | 820,000 | 0.210 | |
| 16/02/2026 | 0.212 | 134.200 | 108,000 | 108,000 | 0.209 | |||
| 13/02/2026 | 0.228 | 135.700 | 24,000 | 24,000 | 0.229 | |||
| 12/02/2026 | 0.255 | 139.500 | 32,000 | 4,000 | 0.250 | 28,000 | 0.255 |
| 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 |