| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.131 | 522.000 | 9,985,000 | 4,370,000 | 0.136 | 5,455,000 | 0.132 | |
| 16/02/2026 | 0.157 | 533.000 | 6,055,000 | 2,655,000 | 0.149 | 3,320,000 | 0.151 | |
| 13/02/2026 | 0.155 | 532.000 | 2,710,000 | 1,280,000 | 0.145 | 1,225,000 | 0.150 | |
| 12/02/2026 | 0.161 | 535.500 | 3,315,000 | 155,000 | 0.158 | 1,905,000 | 0.159 | |
| 11/02/2026 | 0.186 | 548.000 | 0 | |||||
| 10/02/2026 | 0.193 | 551.000 | 10,000 | 5,000 | 0.206 | 5,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 15:40 | |
| 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 |