| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.156 | 82.050 | 1,790,000 | |||||
| 13/02/2026 | 0.153 | 82.150 | 5,410,000 | 2,520,000 | 0.150 | 1,670,000 | 0.146 | |
| 12/02/2026 | 0.130 | 84.850 | 5,580,000 | 2,510,000 | 0.129 | 1,420,000 | 0.129 | |
| 11/02/2026 | 0.100 | 88.850 | 27,970,000 | 13,320,000 | 0.100 | 12,820,000 | 0.100 | |
| 10/02/2026 | 0.102 | 88.800 | 30,500,000 | 12,590,000 | 0.091 | 15,730,000 | 0.090 | |
| 09/02/2026 | 0.083 | 91.050 | 9,490,000 | 5,180,000 | 0.081 | 3,510,000 | 0.082 | |
| 06/02/2026 | 0.080 | 91.400 | 12,140,000 | 5,310,000 | 0.072 | 5,990,000 | 0.075 | |
| 05/02/2026 | 0.064 | 93.800 | 34,150,000 | 15,530,000 | 0.074 | 17,560,000 | 0.073 |
| 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 |