| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.185 | 105.200 | 6,220,000 | 2,650,000 | 0.176 | 3,570,000 | 0.180 | |
| 13/02/2026 | 0.191 | 105.300 | 12,200,000 | 6,200,000 | 0.178 | 5,650,000 | 0.176 | |
| 12/02/2026 | 0.178 | 103.700 | 17,900,000 | 8,650,000 | 0.180 | 9,180,000 | 0.182 | |
| 11/02/2026 | 0.194 | 105.200 | 6,590,000 | 3,180,000 | 0.196 | 3,380,000 | 0.198 |
| 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 |