| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.112 | 533.000 | 580,000 | |||||
| 13/02/2026 | 0.114 | 532.000 | 9,170,000 | 3,465,000 | 0.121 | 4,195,000 | 0.116 | |
| 12/02/2026 | 0.109 | 535.500 | 16,510,000 | 7,610,000 | 0.111 | 6,365,000 | 0.111 | |
| 11/02/2026 | 0.090 | 548.000 | 15,720,000 | 6,225,000 | 0.090 | 5,185,000 | 0.090 | |
| 10/02/2026 | 0.085 | 551.000 | 17,620,000 | 6,760,000 | 0.071 | 7,130,000 | 0.074 | |
| 09/02/2026 | 0.067 | 560.000 | 17,675,000 | 6,130,000 | 0.074 | 6,810,000 | 0.071 | |
| 06/02/2026 | 0.085 | 547.500 | 29,760,000 | 11,020,000 | 0.080 | 14,530,000 | 0.081 |
| 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 |