| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.211 | 137.600 | 630,000 | 375,000 | 0.229 | 255,000 | 0.228 | |
| 13/02/2026 | 0.225 | 135.800 | 2,005,000 | 965,000 | 0.232 | 935,000 | 0.238 | |
| 12/02/2026 | 0.181 | 140.100 | 465,000 | 130,000 | 0.182 | 185,000 | 0.182 | |
| 11/02/2026 | 0.142 | 144.300 | 0 | |||||
| 10/02/2026 | 0.148 | 143.400 | 505,000 | 155,000 | 0.146 | 350,000 | 0.145 | |
| 09/02/2026 | 0.161 | 142.200 | 700,000 | 350,000 | 0.155 | 350,000 | 0.173 | |
| 06/02/2026 | 0.202 | 137.800 | 1,110,000 | 555,000 | 0.202 | 555,000 | 0.223 | |
| 05/02/2026 | 0.171 | 140.900 | 528,965,000 | 259,415,000 | 0.208 | 259,415,000 | 0.207 |
| 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 |