| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.065 | 522.000 | 15,695,000 | 4,480,000 | 0.070 | 8,315,000 | 0.065 | |
| 16/02/2026 | 0.090 | 533.000 | 12,915,000 | 5,085,000 | 0.084 | 5,735,000 | 0.083 | |
| 13/02/2026 | 0.086 | 532.000 | 11,300,000 | 1,580,000 | 0.079 | 7,165,000 | 0.081 | |
| 12/02/2026 | 0.095 | 535.500 | 12,785,000 | 5,015,000 | 0.092 | 7,670,000 | 0.092 |
| 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 |