| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.134 | 63.300 | 310,000 | 84.267 | 50,000 | 0.137 | 200,000 | 0.132 |
| 13/02/2026 | 0.119 | 60.500 | 220,000 | 85.123 | 60,000 | 0.121 | 80,000 | 0.121 |
| 12/02/2026 | 0.133 | 62.550 | 100,000 | 84.625 | 100,000 | 0.133 | ||
| 11/02/2026 | 61.200 | 0 | ||||||
| 10/02/2026 | 58.200 | 0 | ||||||
| 09/02/2026 | 58.400 | 0 | ||||||
| 06/02/2026 | 57.300 | 0 | ||||||
| 05/02/2026 | 55.900 | 0 | ||||||
| 04/02/2026 | 59.850 | 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 |