| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.082 | 533.000 | 3,715,000 | |||||
| 13/02/2026 | 0.084 | 532.000 | 3,480,000 | 2,575,000 | 0.091 | 30,000 | 0.090 | |
| 12/02/2026 | 0.078 | 535.500 | 10,230,000 | 3,175,000 | 0.081 | 4,390,000 | 0.085 | |
| 11/02/2026 | 0.061 | 548.000 | 6,845,000 | 2,480,000 | 0.063 | 1,860,000 | 0.064 | |
| 10/02/2026 | 0.058 | 551.000 | 38,850,000 | 8,795,000 | 0.057 | 13,600,000 | 0.050 | |
| 09/02/2026 | 0.040 | 560.000 | 4,715,000 | 1,760,000 | 0.051 | 2,790,000 | 0.049 |
| 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 |