| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.082 | 100.100 | 235,000 | 43.159 | 55,000 | 0.084 | 125,000 | 0.082 |
| 20/02/2026 | 0.099 | 95.450 | 1,045,000 | 41.694 | 595,000 | 0.096 | 450,000 | 0.102 |
| 16/02/2026 | 0.092 | 97.800 | 695,000 | 42.325 | 250,000 | 0.099 | 395,000 | 0.100 |
| 13/02/2026 | 0.091 | 97.750 | 60,000 | 41.715 | 20,000 | 0.091 | 40,000 | 0.092 |
| 12/02/2026 | 0.087 | 98.550 | 0 | 41.527 | ||||
| 11/02/2026 | 0.087 | 99.150 | 255,000 | 42.063 | 85,000 | 0.087 | 85,000 | 0.084 |
| 10/02/2026 | 95.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |