| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.116 | 533.000 | 700,000 | |||||
| 13/02/2026 | 0.116 | 532.000 | 2,670,000 | 1,520,000 | 0.123 | 550,000 | 0.116 | |
| 12/02/2026 | 0.112 | 535.500 | 6,570,000 | 4,025,000 | 0.112 | |||
| 11/02/2026 | 0.093 | 548.000 | 10,990,000 | 2,860,000 | 0.093 | 4,940,000 | 0.092 | |
| 10/02/2026 | 0.089 | 551.000 | 6,525,000 | 3,355,000 | 0.079 | 15,000 | 0.074 | |
| 09/02/2026 | 0.070 | 560.000 | 10,220,000 | 2,740,000 | 0.077 | 5,385,000 | 0.077 | |
| 06/02/2026 | 0.090 | 547.500 | 14,910,000 | 4,995,000 | 0.085 | 9,310,000 | 0.087 |
| 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 |