| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.063 | 533.000 | 14,075,000 | |||||
| 13/02/2026 | 0.059 | 532.000 | 18,455,000 | 295,000 | 0.053 | 7,605,000 | 0.049 | |
| 12/02/2026 | 0.067 | 535.500 | 110,645,000 | 44,450,000 | 0.061 | 54,330,000 | 0.061 | |
| 11/02/2026 | 0.093 | 548.000 | 225,000 | 225,000 | 0.093 | |||
| 10/02/2026 | 0.102 | 551.000 | 20,000 | 10,000 | 0.126 | 10,000 | 0.121 |
| 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 |