| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.180 | 522.500 | 660,000 | 660,000 | 0.180 | |||
| 24/02/2026 | 0.184 | 520.000 | 900,000 | 900,000 | 0.182 | |||
| 23/02/2026 | 0.155 | 538.000 | 4,920,000 | 2,010,000 | 0.154 | 2,910,000 | 0.158 | |
| 20/02/2026 | 0.183 | 522.000 | 0 | |||||
| 16/02/2026 | 0.163 | 533.000 | 1,050,000 | 950,000 | 0.168 | |||
| 13/02/2026 | 0.166 | 532.000 | 2,350,000 | 1,065,000 | 0.178 | 1,285,000 | 0.174 | |
| 12/02/2026 | 0.163 | 535.500 | 5,490,000 | 2,330,000 | 0.166 | 3,160,000 | 0.163 | |
| 11/02/2026 | 0.145 | 548.000 | 2,775,000 | 1,275,000 | 0.145 | 980,000 | 0.143 | |
| 10/02/2026 | 0.138 | 551.000 | 11,465,000 | 6,040,000 | 0.124 | 4,825,000 | 0.123 | |
| 09/02/2026 | 0.120 | 560.000 | 13,015,000 | 6,015,000 | 0.126 | 7,000,000 | 0.124 | |
| 06/02/2026 | 0.138 | 547.500 | 21,145,000 | 10,230,000 | 0.134 | 10,755,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |