| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.048 | 522.000 | 30,420,000 | 13,905,000 | 0.048 | 13,635,000 | 0.048 | |
| 16/02/2026 | 0.074 | 533.000 | 13,200,000 | 5,865,000 | 0.069 | 6,885,000 | 0.069 | |
| 13/02/2026 | 0.070 | 532.000 | 16,240,000 | 5,700,000 | 0.067 | 8,575,000 | 0.064 | |
| 12/02/2026 | 0.077 | 535.500 | 7,350,000 | 1,820,000 | 0.077 | 4,300,000 | 0.075 | |
| 11/02/2026 | 0.100 | 548.000 | 415,000 | 155,000 | 0.101 | 260,000 | 0.100 |
| 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 |