| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.152 | 522.000 | 6,095,000 | 2,680,000 | 0.154 | 3,355,000 | 0.152 | |
| 16/02/2026 | 0.177 | 533.000 | 4,735,000 | 985,000 | 0.177 | 2,735,000 | 0.172 | |
| 13/02/2026 | 0.175 | 532.000 | 1,760,000 | 990,000 | 0.171 | 355,000 | 0.170 | |
| 12/02/2026 | 0.181 | 535.500 | 6,320,000 | 1,880,000 | 0.180 | 3,440,000 | 0.180 | |
| 11/02/2026 | 0.205 | 548.000 | 1,395,000 | 270,000 | 0.207 | 1,125,000 | 0.205 | |
| 10/02/2026 | 0.213 | 551.000 | 10,000 | 5,000 | 0.225 | 5,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |