| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.086 | 533.000 | 3,535,000 | |||||
| 13/02/2026 | 0.084 | 532.000 | 3,790,000 | 170,000 | 0.071 | 190,000 | 0.073 | |
| 12/02/2026 | 0.088 | 535.500 | 15,445,000 | 5,475,000 | 0.084 | 8,535,000 | 0.085 | |
| 11/02/2026 | 0.114 | 548.000 | 3,730,000 | 1,790,000 | 0.113 | 1,910,000 | 0.114 | |
| 10/02/2026 | 0.123 | 551.000 | 50,000 | 10,000 | 0.147 | 40,000 | 0.142 |
| 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 |