| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.179 | 533.000 | 2,255,000 | |||||
| 13/02/2026 | 0.179 | 532.000 | 4,805,000 | 2,800,000 | 0.171 | |||
| 12/02/2026 | 0.183 | 535.500 | 22,225,000 | 3,540,000 | 0.180 | 15,245,000 | 0.181 | |
| 11/02/2026 | 0.208 | 548.000 | 630,000 | 595,000 | 0.210 | |||
| 10/02/2026 | 0.215 | 551.000 | 11,645,000 | 11,645,000 | 0.215 | |||
| 09/02/2026 | 0.236 | 560.000 | 180,000 | 60,000 | 0.224 | 120,000 | 0.223 |
| 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 |