| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.071 | 82.050 | 283,795,000 | 46.203 | ||||
| 13/02/2026 | 0.070 | 82.150 | 773,405,000 | 45.362 | 385,660,000 | 0.074 | 386,070,000 | 0.074 |
| 12/02/2026 | 0.084 | 84.850 | 706,110,000 | 44.944 | 350,310,000 | 0.094 | 353,580,000 | 0.094 |
| 11/02/2026 | 0.110 | 88.850 | 491,630,000 | 44.851 | 245,215,000 | 0.110 | 246,205,000 | 0.110 |
| 10/02/2026 | 0.112 | 88.800 | 2,745,000 | 45.253 | 1,435,000 | 0.111 | 1,310,000 | 0.112 |
| 09/02/2026 | 0.125 | 91.050 | 135,000 | 44.385 | 5,000 | 0.122 | 130,000 | 0.125 |
| 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 |