| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.053 | 533.000 | 14,195,000 | |||||
| 13/02/2026 | 0.049 | 532.000 | 61,715,000 | 18,525,000 | 0.046 | 13,420,000 | 0.039 | |
| 12/02/2026 | 0.055 | 535.500 | 112,895,000 | 38,960,000 | 0.054 | 53,895,000 | 0.053 | |
| 11/02/2026 | 0.082 | 548.000 | 25,075,000 | 9,995,000 | 0.081 | 12,240,000 | 0.081 | |
| 10/02/2026 | 0.089 | 551.000 | 830,000 | 265,000 | 0.090 | 415,000 | 0.089 | |
| 09/02/2026 | 0.110 | 560.000 | 11,200,000 | 5,470,000 | 0.100 | 5,730,000 | 0.100 |
| 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 |