| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.109 | 522.000 | 28,990,000 | 34.791 | 13,740,000 | 0.112 | 14,670,000 | 0.112 |
| 16/02/2026 | 0.136 | 533.000 | 8,230,000 | 34.932 | 3,900,000 | 0.138 | 4,000,000 | 0.138 |
| 13/02/2026 | 0.143 | 532.000 | 43,640,000 | 35.471 | 21,820,000 | 0.141 | 21,820,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 12:36 | |
| 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 |