| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.125 | 533.000 | 2,620,000 | |||||
| 13/02/2026 | 0.130 | 532.000 | 1,825,000 | 1,090,000 | 0.139 | 735,000 | 0.134 | |
| 12/02/2026 | 0.126 | 535.500 | 2,525,000 | 1,145,000 | 0.132 | 1,235,000 | 0.128 | |
| 11/02/2026 | 0.104 | 548.000 | 2,645,000 | 1,445,000 | 0.106 | 1,200,000 | 0.105 | |
| 10/02/2026 | 0.099 | 551.000 | 3,805,000 | 1,480,000 | 0.091 | 1,930,000 | 0.092 | |
| 09/02/2026 | 0.084 | 560.000 | 6,025,000 | 2,345,000 | 0.091 | 2,190,000 | 0.090 | |
| 06/02/2026 | 0.101 | 547.500 | 31,080,000 | 13,585,000 | 0.097 | 13,970,000 | 0.099 |
| 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 |