| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.087 | 69.900 | 5,895,000 | 2,070,000 | 0.087 | 3,225,000 | 0.082 | |
| 13/02/2026 | 0.089 | 70.350 | 7,765,000 | 5,600,000 | 0.090 | 2,105,000 | 0.083 | |
| 12/02/2026 | 0.084 | 69.800 | 24,165,000 | 10,660,000 | 0.082 | 12,880,000 | 0.084 | |
| 11/02/2026 | 0.080 | 70.000 | 30,265,000 | 14,455,000 | 0.076 | 15,810,000 | 0.075 |
| 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 |