| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.164 | 533.000 | 1,200,000 | |||||
| 13/02/2026 | 0.161 | 532.000 | 19,110,000 | 2,680,000 | 0.154 | 9,350,000 | 0.152 | |
| 12/02/2026 | 0.166 | 535.500 | 38,025,000 | 16,320,000 | 0.163 | 19,625,000 | 0.162 | |
| 11/02/2026 | 0.190 | 548.000 | 11,815,000 | 5,415,000 | 0.190 | 6,310,000 | 0.189 | |
| 10/02/2026 | 0.197 | 551.000 | 10,000 | 5,000 | 0.214 | 5,000 | 0.216 |
| 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 |