| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.022 | 522.000 | 2,335,000 | 1,365,000 | 0.021 | 900,000 | 0.027 | |
| 16/02/2026 | 0.048 | 533.000 | 3,030,000 | 1,830,000 | 0.040 | |||
| 13/02/2026 | 0.045 | 532.000 | 12,350,000 | 5,040,000 | 0.040 | 5,955,000 | 0.039 | |
| 12/02/2026 | 0.052 | 535.500 | 12,445,000 | 5,035,000 | 0.047 | 6,710,000 | 0.048 | |
| 11/02/2026 | 0.076 | 548.000 | 235,000 | 5,000 | 0.071 | 230,000 | 0.079 |
| 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 |