| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.041 | 244.400 | 10,070,000 | 8,030,000 | 0.041 | 1,760,000 | 0.039 | |
| 16/02/2026 | 0.053 | 251.200 | 37,150,000 | 15,130,000 | 0.056 | 21,070,000 | 0.055 | |
| 13/02/2026 | 0.045 | 247.400 | 15,390,000 | 8,560,000 | 0.046 | 5,580,000 | 0.045 | |
| 12/02/2026 | 0.056 | 252.200 | 24,730,000 | 10,190,000 | 0.055 | 13,350,000 | 0.057 | |
| 11/02/2026 | 0.063 | 255.000 | 57,930,000 | 28,330,000 | 0.070 | 28,930,000 | 0.069 |
| 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 |