| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.090 | 533.000 | 6,570,000 | |||||
| 13/02/2026 | 0.094 | 532.000 | 1,295,000 | 520,000 | 0.101 | |||
| 12/02/2026 | 0.088 | 535.500 | 8,880,000 | 4,160,000 | 0.087 | 3,550,000 | 0.084 | |
| 11/02/2026 | 0.068 | 548.000 | 35,710,000 | 15,610,000 | 0.069 | 13,055,000 | 0.068 | |
| 10/02/2026 | 0.063 | 551.000 | 75,645,000 | 27,325,000 | 0.044 | 30,035,000 | 0.043 | |
| 09/02/2026 | 0.047 | 560.000 | 49,820,000 | 23,175,000 | 0.060 | 24,360,000 | 0.060 |
| 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 |