| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.225 | 533.000 | 145,000 | |||||
| 13/02/2026 | 0.221 | 532.000 | 985,000 | 215,000 | 0.216 | 150,000 | 0.212 | |
| 12/02/2026 | 0.225 | 535.500 | 1,540,000 | 570,000 | 0.223 | 845,000 | 0.219 | |
| 11/02/2026 | 0.250 | 548.000 | 6,535,000 | 2,750,000 | 0.254 | 3,500,000 | 0.250 | |
| 10/02/2026 | 0.255 | 551.000 | 910,000 | 425,000 | 0.261 | 485,000 | 0.261 |
| 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 |