| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.095 | 82.050 | 33,840,000 | |||||
| 13/02/2026 | 0.097 | 82.150 | 45,800,000 | 17,180,000 | 0.094 | 21,200,000 | 0.095 | |
| 12/02/2026 | 0.126 | 84.850 | 5,040,000 | 4,560,000 | 0.136 | |||
| 11/02/2026 | 0.168 | 88.850 | 270,000 | 210,000 | 0.170 | |||
| 10/02/2026 | 0.168 | 88.800 | 1,060,000 | 490,000 | 0.190 | 430,000 | 0.170 | |
| 09/02/2026 | 0.192 | 91.050 | 890,000 | 760,000 | 0.192 | |||
| 06/02/2026 | 0.194 | 91.400 | 22,960,000 | 10,180,000 | 0.214 | 11,580,000 | 0.214 |
| 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 |