| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.051 | 43.520 | 18,320,000 | |||||
| 13/02/2026 | 0.034 | 41.580 | 23,660,000 | 11,220,000 | 0.044 | 5,920,000 | 0.043 | |
| 12/02/2026 | 0.068 | 45.020 | 16,700,000 | 980,000 | 0.067 | 8,160,000 | 0.064 | |
| 11/02/2026 | 0.055 | 43.520 | 23,880,000 | 5,680,000 | 0.056 | 13,600,000 | 0.055 | |
| 10/02/2026 | 0.044 | 42.320 | 4,900,000 | 1,520,000 | 0.043 | 3,320,000 | 0.042 |
| 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 |