| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.176 | 533.000 | 1,550,000 | |||||
| 13/02/2026 | 0.176 | 532.000 | 15,050,000 | 7,795,000 | 0.182 | 4,250,000 | 0.178 | |
| 12/02/2026 | 0.171 | 535.500 | 33,975,000 | 9,030,000 | 0.175 | 16,820,000 | 0.174 | |
| 11/02/2026 | 0.152 | 548.000 | 205,000 | 105,000 | 0.150 | 100,000 | 0.152 | |
| 10/02/2026 | 0.147 | 551.000 | 7,150,000 | 4,070,000 | 0.134 | 2,850,000 | 0.133 | |
| 09/02/2026 | 0.129 | 560.000 | 9,760,000 | 3,555,000 | 0.135 | 5,075,000 | 0.131 | |
| 06/02/2026 | 0.147 | 547.500 | 18,415,000 | 9,185,000 | 0.142 | 8,540,000 | 0.142 | |
| 05/02/2026 | 0.128 | 558.500 | 29,095,000 | 14,200,000 | 0.147 | 14,415,000 | 0.147 | |
| 04/02/2026 | 0.129 | 558.000 | 11,250,000 | 4,115,000 | 0.124 | 5,825,000 | 0.122 |
| 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 |