| 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 | 82.300 | 2,460,000 | 1,660,000 | 0.071 | 740,000 | 0.069 | |
| 16/02/2026 | 0.070 | 82.350 | 4,540,000 | 2,360,000 | 0.072 | 2,140,000 | 0.068 | |
| 13/02/2026 | 0.091 | 80.300 | 1,860,000 | 100,000 | 0.085 | |||
| 12/02/2026 | 0.060 | 83.800 | 1,500,000 | 1,500,000 | 0.059 | |||
| 11/02/2026 | 0.041 | 85.550 | 40,000 | 20,000 | 0.041 | 20,000 | 0.036 |
| 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 |