| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.055 | 105.200 | 0 | |||||
| 13/02/2026 | 0.054 | 105.300 | 150,000 | 150,000 | 0.054 | |||
| 12/02/2026 | 0.055 | 103.700 | 0 | |||||
| 11/02/2026 | 0.058 | 105.200 | 1,450,000 | 1,200,000 | 0.059 | 200,000 | 0.060 | |
| 10/02/2026 | 0.057 | 105.700 | 5,000,000 | 600,000 | 0.057 | 1,900,000 | 0.058 | |
| 09/02/2026 | 0.047 | 101.700 | 50,000 | |||||
| 06/02/2026 | 0.048 | 100.900 | 2,750,000 | 1,250,000 | 0.052 | 1,300,000 | 0.051 | |
| 05/02/2026 | 0.045 | 101.300 | 100,000 | 50,000 | 0.045 | 50,000 | 0.046 | |
| 04/02/2026 | 0.048 | 102.700 | 100,000 | 50,000 | 0.044 | 50,000 | 0.047 |
| 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 |