| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.086 | 82.050 | 10,680,000 | |||||
| 13/02/2026 | 0.087 | 82.150 | 20,020,000 | 3,750,000 | 0.090 | 7,040,000 | 0.083 | |
| 12/02/2026 | 0.116 | 84.850 | 17,170,000 | 2,480,000 | 0.122 | 9,060,000 | 0.121 | |
| 11/02/2026 | 0.159 | 88.850 | 3,920,000 | 2,690,000 | 0.161 | |||
| 10/02/2026 | 0.159 | 88.800 | 1,100,000 | 230,000 | 0.158 | 670,000 | 0.166 | |
| 09/02/2026 | 0.184 | 91.050 | 20,000 | 10,000 | 0.189 | 10,000 | 0.199 |
| 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 |