| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.072 | 522.000 | 13,710,000 | 4,300,000 | 0.071 | 7,930,000 | 0.069 | |
| 16/02/2026 | 0.053 | 533.000 | 18,535,000 | 9,245,000 | 0.056 | 8,670,000 | 0.056 | |
| 13/02/2026 | 0.054 | 532.000 | 1,605,000 | 465,000 | 0.059 | 950,000 | 0.057 | |
| 12/02/2026 | 0.050 | 535.500 | 6,630,000 | 2,885,000 | 0.053 | 3,160,000 | 0.053 | |
| 11/02/2026 | 0.032 | 548.000 | 1,540,000 | 755,000 | 0.030 | 785,000 | 0.030 |
| 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 |