| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.044 | 533.000 | 6,635,000 | |||||
| 13/02/2026 | 0.038 | 532.000 | 95,955,000 | 44,000,000 | 0.031 | 45,585,000 | 0.030 | |
| 12/02/2026 | 0.044 | 535.500 | 57,085,000 | 22,735,000 | 0.044 | 27,590,000 | 0.044 | |
| 11/02/2026 | 0.071 | 548.000 | 35,715,000 | 17,050,000 | 0.071 | 17,315,000 | 0.071 | |
| 10/02/2026 | 0.077 | 551.000 | 42,210,000 | 19,935,000 | 0.076 | 20,725,000 | 0.076 |
| 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 |