| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.182 | 82.050 | 400,000 | |||||
| 13/02/2026 | 0.181 | 82.150 | 320,000 | 190,000 | 0.186 | 30,000 | 0.185 | |
| 12/02/2026 | 0.152 | 84.850 | 150,000 | 150,000 | 0.145 | |||
| 11/02/2026 | 0.119 | 88.850 | 550,000 | 200,000 | 0.131 | |||
| 10/02/2026 | 0.121 | 88.800 | 1,670,000 | 860,000 | 0.111 | 480,000 | 0.105 | |
| 09/02/2026 | 0.102 | 91.050 | 1,390,000 | 1,220,000 | 0.102 | |||
| 06/02/2026 | 0.099 | 91.400 | 4,920,000 | 3,550,000 | 0.090 | 900,000 | 0.088 | |
| 05/02/2026 | 0.079 | 93.800 | 142,930,000 | 66,740,000 | 0.090 | 71,220,000 | 0.090 |
| 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 |