| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.205 | 522.000 | 885,000 | 845,000 | 0.212 | 10,000 | 0.205 | |
| 16/02/2026 | 0.229 | 533.000 | 2,335,000 | 725,000 | 0.224 | 1,605,000 | 0.218 | |
| 13/02/2026 | 0.227 | 532.000 | 1,690,000 | 1,690,000 | 0.217 | |||
| 12/02/2026 | 0.231 | 535.500 | 6,570,000 | 2,170,000 | 0.229 | 3,925,000 | 0.231 | |
| 11/02/2026 | 0.260 | 548.000 | 2,740,000 | 2,370,000 | 0.260 | |||
| 10/02/2026 | 0.265 | 551.000 | 10,000 | 5,000 | 0.275 | 5,000 | 0.280 |
| 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 |