| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.047 | 522.000 | 4,150,000 | 1,385,000 | 0.051 | 2,425,000 | 0.048 | |
| 16/02/2026 | 0.074 | 533.000 | 7,215,000 | 2,545,000 | 0.066 | 2,615,000 | 0.068 | |
| 13/02/2026 | 0.070 | 532.000 | 131,030,000 | 60,815,000 | 0.063 | 62,300,000 | 0.063 | |
| 12/02/2026 | 0.075 | 535.500 | 62,545,000 | 26,885,000 | 0.076 | 30,130,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 14:19 | |
| 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 |