| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.080 | 533.000 | 29,340,000 | 37.474 | 14,290,000 | 0.078 | 14,570,000 | 0.077 |
| 13/02/2026 | 0.082 | 532.000 | 136,570,000 | 37.553 | 67,900,000 | 0.079 | 67,950,000 | 0.079 |
| 12/02/2026 | 0.089 | 535.500 | 89,970,000 | 37.704 | 44,710,000 | 0.085 | 44,710,000 | 0.085 |
| 11/02/2026 | 0.105 | 548.000 | 17,150,000 | 37.233 | 8,520,000 | 0.113 | 8,630,000 | 0.113 |
| 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 |