| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.137 | 533.000 | 2,615,000 | |||||
| 13/02/2026 | 0.140 | 532.000 | 1,750,000 | 960,000 | 0.147 | |||
| 12/02/2026 | 0.135 | 535.500 | 8,830,000 | 2,640,000 | 0.141 | 1,940,000 | 0.135 | |
| 11/02/2026 | 0.117 | 548.000 | 5,680,000 | 2,305,000 | 0.114 | 115,000 | 0.117 | |
| 10/02/2026 | 0.111 | 551.000 | 13,305,000 | 2,280,000 | 0.105 | 5,980,000 | 0.106 | |
| 09/02/2026 | 0.096 | 560.000 | 10,970,000 | 5,490,000 | 0.102 | 4,315,000 | 0.097 | |
| 06/02/2026 | 0.113 | 547.500 | 25,715,000 | 8,740,000 | 0.109 | 13,685,000 | 0.109 | |
| 05/02/2026 | 0.097 | 558.500 | 10,420,000 | 2,050,000 | 0.105 | 7,735,000 | 0.110 |
| 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 |