| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.088 | 533.000 | 645,590,000 | 38.505 | ||||
| 13/02/2026 | 0.089 | 532.000 | 832,970,000 | 38.443 | 404,890,000 | 0.087 | 406,170,000 | 0.087 |
| 12/02/2026 | 0.097 | 535.500 | 922,970,000 | 38.673 | 460,670,000 | 0.093 | 462,020,000 | 0.093 |
| 11/02/2026 | 0.105 | 548.000 | 654,420,000 | 37.233 | 326,810,000 | 0.102 | 327,470,000 | 0.101 |
| 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 |