| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.063 | 533.000 | 1,570,000 | |||||
| 13/02/2026 | 0.061 | 532.000 | 12,625,000 | 5,680,000 | 0.052 | 5,465,000 | 0.050 | |
| 12/02/2026 | 0.066 | 535.500 | 35,080,000 | 14,700,000 | 0.061 | 16,825,000 | 0.061 | |
| 11/02/2026 | 0.090 | 548.000 | 8,460,000 | 4,535,000 | 0.089 | 3,850,000 | 0.088 | |
| 10/02/2026 | 0.096 | 551.000 | 7,370,000 | 3,140,000 | 0.104 | 4,080,000 | 0.104 | |
| 09/02/2026 | 0.118 | 560.000 | 2,005,000 | 805,000 | 0.108 | 1,165,000 | 0.107 |
| 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 |