| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.041 | 533.000 | 1,005,000 | 250,000 | 0.038 | 335,000 | 0.037 | |
| 13/02/2026 | 0.039 | 532.000 | 20,320,000 | 8,805,000 | 0.032 | 7,325,000 | 0.034 | |
| 12/02/2026 | 0.044 | 535.500 | 36,790,000 | 13,900,000 | 0.041 | 17,690,000 | 0.041 | |
| 11/02/2026 | 0.069 | 548.000 | 6,905,000 | 2,725,000 | 0.069 | 3,380,000 | 0.069 | |
| 10/02/2026 | 0.075 | 551.000 | 15,575,000 | 7,025,000 | 0.085 | 7,740,000 | 0.088 | |
| 09/02/2026 | 0.097 | 560.000 | 310,000 | 155,000 | 0.090 | 155,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:59 | |
| 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 |