| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.074 | 105.200 | 0 | |||||
| 13/02/2026 | 0.074 | 105.300 | 0 | |||||
| 12/02/2026 | 0.074 | 103.700 | 0 | |||||
| 11/02/2026 | 0.075 | 105.200 | 800,000 | 400,000 | 0.075 | 400,000 | 0.077 | |
| 10/02/2026 | 0.077 | 105.700 | 50,000 | 50,000 | 0.078 | |||
| 09/02/2026 | 0.067 | 101.700 | 0 | |||||
| 06/02/2026 | 0.067 | 100.900 | 50,000 | 50,000 | 0.071 | |||
| 05/02/2026 | 0.064 | 101.300 | 900,000 | 450,000 | 0.064 | 450,000 | 0.065 |
| 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 |