| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.069 | 5,211.500 | 3,910,000 | 200,000 | 0.068 | 3,710,000 | 0.070 | |
| 16/02/2026 | 0.083 | 5,367.520 | 320,000 | 150,000 | 0.077 | 50,000 | 0.078 | |
| 13/02/2026 | 0.083 | 5,360.420 | 1,980,000 | 600,000 | 0.084 | 1,380,000 | 0.082 | |
| 12/02/2026 | 0.090 | 5,408.980 | 1,010,000 | 460,000 | 0.092 | 550,000 | 0.089 | |
| 11/02/2026 | 0.097 | 5,499.990 | 1,290,000 | 550,000 | 0.097 | 740,000 | 0.098 | |
| 10/02/2026 | 0.093 | 5,451.030 | 1,750,000 | 130,000 | 0.097 | 1,620,000 | 0.096 | |
| 09/02/2026 | 0.090 | 5,417.600 | 1,050,000 | 470,000 | 0.091 | 580,000 | 0.089 | |
| 06/02/2026 | 0.082 | 5,346.200 | 3,070,000 | 10,000 | 0.079 | 3,060,000 | 0.081 |
| 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 |