| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.101 | 522.000 | 8,535,000 | 2,575,000 | 0.098 | 5,740,000 | 0.102 | |
| 16/02/2026 | 0.128 | 533.000 | 10,000 | 10,000 | 0.127 | |||
| 13/02/2026 | 0.126 | 532.000 | 0 | |||||
| 12/02/2026 | 0.132 | 535.500 | 10,000 | 5,000 | 0.132 | 5,000 | 0.132 |
| 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 |