| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.077 | 408.800 | 70,000 | 70,000 | 0.080 | |||
| 13/02/2026 | 0.082 | 405.200 | 90,000 | 90,000 | 0.082 | |||
| 12/02/2026 | 0.064 | 414.000 | 1,810,000 | 875,000 | 0.066 | 935,000 | 0.065 | |
| 11/02/2026 | 0.055 | 418.000 | 0 | |||||
| 10/02/2026 | 0.056 | 417.200 | 1,770,000 | 1,070,000 | 0.055 | 685,000 | 0.051 | |
| 09/02/2026 | 0.053 | 418.600 | 5,725,000 | 2,345,000 | 0.053 | 2,770,000 | 0.054 | |
| 06/02/2026 | 0.076 | 407.600 | 80,000 | 5,000 | 0.076 | 75,000 | 0.076 |
| 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 |