| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.057 | 44.480 | 2,180,000 | 300,000 | 0.057 | 1,260,000 | 0.059 | |
| 25/02/2026 | 0.062 | 44.900 | 1,900,000 | 1,260,000 | 0.062 | |||
| 24/02/2026 | 0.053 | 44.020 | 3,180,000 | 1,560,000 | 0.052 | 1,440,000 | 0.053 | |
| 23/02/2026 | 0.062 | 44.920 | 3,580,000 | 720,000 | 0.064 | 1,220,000 | 0.063 | |
| 20/02/2026 | 0.040 | 42.640 | 44,040,000 | 21,100,000 | 0.046 | 22,040,000 | 0.046 | |
| 16/02/2026 | 0.046 | 43.520 | 43,560,000 | 21,580,000 | 0.047 | 21,760,000 | 0.047 |
| 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 |