| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.165 | 82.050 | 2,450,000 | |||||
| 13/02/2026 | 0.164 | 82.150 | 360,000 | 220,000 | 0.166 | |||
| 12/02/2026 | 0.142 | 84.850 | 1,470,000 | 370,000 | 0.130 | 1,030,000 | 0.130 | |
| 11/02/2026 | 0.110 | 88.850 | 2,290,000 | 1,210,000 | 0.110 | 890,000 | 0.108 | |
| 10/02/2026 | 0.110 | 88.800 | 1,710,000 | 440,000 | 0.104 | 1,220,000 | 0.100 | |
| 09/02/2026 | 0.092 | 91.050 | 60,000 | 60,000 | 0.092 | |||
| 06/02/2026 | 0.088 | 91.400 | 3,740,000 | 1,960,000 | 0.084 | 1,720,000 | 0.085 | |
| 05/02/2026 | 0.072 | 93.800 | 1,960,000 | 680,000 | 0.077 | 980,000 | 0.085 |
| 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 |