| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.112 | 533.000 | 20,380,000 | |||||
| 13/02/2026 | 0.110 | 532.000 | 5,965,000 | 1,580,000 | 0.103 | 3,075,000 | 0.102 | |
| 12/02/2026 | 0.117 | 535.500 | 18,480,000 | 5,240,000 | 0.115 | 9,625,000 | 0.114 | |
| 11/02/2026 | 0.141 | 548.000 | 12,530,000 | 6,030,000 | 0.141 | 5,775,000 | 0.144 | |
| 10/02/2026 | 0.148 | 551.000 | 9,085,000 | 3,415,000 | 0.147 | 5,470,000 | 0.148 |
| 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 |