| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.071 | 533.000 | 22,235,000 | |||||
| 13/02/2026 | 0.067 | 532.000 | 29,980,000 | 7,625,000 | 0.064 | 8,700,000 | 0.061 | |
| 12/02/2026 | 0.075 | 535.500 | 23,760,000 | 4,315,000 | 0.074 | 10,265,000 | 0.073 | |
| 11/02/2026 | 0.099 | 548.000 | 23,500,000 | 9,485,000 | 0.100 | 11,400,000 | 0.100 | |
| 10/02/2026 | 0.107 | 551.000 | 17,135,000 | 7,385,000 | 0.108 | 9,530,000 | 0.109 |
| 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 |