| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.153 | 533.000 | 1,265,000 | |||||
| 13/02/2026 | 0.157 | 532.000 | 1,395,000 | 1,395,000 | 0.163 | |||
| 12/02/2026 | 0.152 | 535.500 | 2,390,000 | 330,000 | 0.158 | 1,950,000 | 0.152 | |
| 11/02/2026 | 0.131 | 548.000 | 1,185,000 | 1,115,000 | 0.135 | |||
| 10/02/2026 | 0.126 | 551.000 | 2,865,000 | 770,000 | 0.112 | 1,805,000 | 0.109 | |
| 09/02/2026 | 0.109 | 560.000 | 3,035,000 | 1,520,000 | 0.119 | 1,180,000 | 0.120 | |
| 06/02/2026 | 0.127 | 547.500 | 10,520,000 | 2,675,000 | 0.121 | 5,285,000 | 0.122 | |
| 05/02/2026 | 0.110 | 558.500 | 6,615,000 | 3,065,000 | 0.125 | 1,915,000 | 0.119 | |
| 04/02/2026 | 0.109 | 558.000 | 43,725,000 | 19,905,000 | 0.109 | 23,630,000 | 0.108 |
| 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 |