| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.145 | 533.000 | 8,590,000 | 3,405,000 | 0.148 | 5,135,000 | 0.149 | |
| 13/02/2026 | 0.147 | 532.000 | 1,060,000 | 505,000 | 0.152 | 530,000 | 0.156 | |
| 12/02/2026 | 0.144 | 535.500 | 3,430,000 | 1,385,000 | 0.146 | 1,415,000 | 0.145 | |
| 11/02/2026 | 0.123 | 548.000 | 4,925,000 | 3,255,000 | 0.120 | 1,260,000 | 0.118 | |
| 10/02/2026 | 0.116 | 551.000 | 15,665,000 | 6,835,000 | 0.101 | 8,040,000 | 0.098 | |
| 09/02/2026 | 0.102 | 560.000 | 24,380,000 | 13,300,000 | 0.110 | 10,050,000 | 0.110 | |
| 06/02/2026 | 0.121 | 547.500 | 43,965,000 | 19,665,000 | 0.117 | 23,820,000 | 0.118 |
| 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 |