| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.075 | 137.600 | 0 | |||||
| 13/02/2026 | 0.059 | 135.800 | 50,000 | 50,000 | 0.050 | |||
| 12/02/2026 | 0.108 | 140.100 | 3,580,000 | 2,145,000 | 0.109 | 1,435,000 | 0.111 | |
| 11/02/2026 | 0.152 | 144.300 | 8,805,000 | 4,000,000 | 0.153 | 4,355,000 | 0.151 | |
| 10/02/2026 | 0.142 | 143.400 | 8,150,000 | 3,660,000 | 0.156 | 4,065,000 | 0.156 | |
| 09/02/2026 | 0.130 | 142.200 | 10,000 | 5,000 | 0.131 | 5,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |