| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.116 | 533.000 | 7,440,000 | |||||
| 13/02/2026 | 0.114 | 532.000 | 6,120,000 | 25,000 | 0.108 | |||
| 12/02/2026 | 0.119 | 535.500 | 14,035,000 | 2,975,000 | 0.117 | 8,110,000 | 0.121 | |
| 11/02/2026 | 0.146 | 548.000 | 710,000 | 355,000 | 0.146 | 255,000 | 0.145 | |
| 10/02/2026 | 0.151 | 551.000 | 1,300,000 | 1,300,000 | 0.177 | |||
| 09/02/2026 | 0.170 | 560.000 | 20,000 | 10,000 | 0.164 | 10,000 | 0.167 |
| 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 |