| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.103 | 533.000 | 1,790,000 | |||||
| 13/02/2026 | 0.100 | 532.000 | 9,805,000 | 5,000 | 0.091 | |||
| 12/02/2026 | 0.107 | 535.500 | 56,430,000 | 16,960,000 | 0.105 | 25,365,000 | 0.106 | |
| 11/02/2026 | 0.133 | 548.000 | 3,420,000 | 405,000 | 0.132 | 175,000 | 0.134 | |
| 10/02/2026 | 0.139 | 551.000 | 9,550,000 | 1,680,000 | 0.151 | 4,190,000 | 0.146 | |
| 09/02/2026 | 0.161 | 560.000 | 1,940,000 | 525,000 | 0.154 | 1,100,000 | 0.149 |
| 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 |