| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.162 | 522.000 | 9,260,000 | 2,460,000 | 0.164 | 835,000 | 0.162 | |
| 16/02/2026 | 0.187 | 533.000 | 3,030,000 | 480,000 | 0.179 | 1,870,000 | 0.181 | |
| 13/02/2026 | 0.184 | 532.000 | 11,110,000 | 3,095,000 | 0.178 | 4,730,000 | 0.175 | |
| 12/02/2026 | 0.191 | 535.500 | 3,715,000 | 915,000 | 0.190 | 2,630,000 | 0.190 | |
| 11/02/2026 | 0.213 | 548.000 | 3,925,000 | 495,000 | 0.215 | 3,255,000 | 0.217 |
| 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 |