| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.095 | 533.000 | 24,695,000 | |||||
| 13/02/2026 | 0.091 | 532.000 | 2,960,000 | 385,000 | 0.088 | 285,000 | 0.086 | |
| 12/02/2026 | 0.097 | 535.500 | 13,010,000 | 2,225,000 | 0.096 | 6,655,000 | 0.095 | |
| 11/02/2026 | 0.126 | 548.000 | 115,000 | 115,000 | 0.124 | |||
| 10/02/2026 | 0.129 | 551.000 | 735,000 | 735,000 | 0.141 | |||
| 09/02/2026 | 0.150 | 560.000 | 20,000 | 10,000 | 0.143 | 10,000 | 0.146 |
| 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 |