| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.037 | 533.000 | 0 | 44.071 | ||||
| 13/02/2026 | 0.037 | 532.000 | 0 | 43.688 | ||||
| 12/02/2026 | 0.041 | 535.500 | 0 | 43.863 | ||||
| 11/02/2026 | 0.042 | 548.000 | 0 | 41.805 | ||||
| 10/02/2026 | 0.043 | 551.000 | 120,000 | 41.362 | 60,000 | 0.043 | 60,000 | 0.046 |
| 09/02/2026 | 0.051 | 560.000 | 190,000 | 41.287 | 140,000 | 0.047 | 50,000 | 0.045 |
| 06/02/2026 | 0.044 | 547.500 | 90,000 | 41.490 | 90,000 | 0.044 | ||
| 05/02/2026 | 0.054 | 558.500 | 0 | 41.436 | ||||
| 04/02/2026 | 0.050 | 558.000 | 460,000 | 40.622 | 230,000 | 0.053 | 230,000 | 0.053 |
| 03/02/2026 | 0.068 | 581.000 | 1,020,000 | 39.628 | 510,000 | 0.055 | 510,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |