| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.177 | 134.200 | 100,000 | 28.829 | 100,000 | 0.183 | ||
| 13/02/2026 | 0.165 | 135.700 | 20,000 | 28.545 | 20,000 | 0.163 | ||
| 12/02/2026 | 0.145 | 139.500 | 0 | 29.210 | ||||
| 11/02/2026 | 0.145 | 139.800 | 0 | 29.402 | ||||
| 10/02/2026 | 0.144 | 140.300 | 0 | 29.588 | ||||
| 09/02/2026 | 0.151 | 139.300 | 40,000 | 29.628 | 20,000 | 0.152 | 20,000 | 0.156 |
| 06/02/2026 | 134.800 | 0 | ||||||
| 05/02/2026 | 138.500 | 0 | ||||||
| 04/02/2026 | 139.000 | 0 | ||||||
| 03/02/2026 | 138.900 | 0 | ||||||
| 02/02/2026 | 134.700 | 0 |
| 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 |