| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.093 | 43.520 | 3,800,000 | 3,580,000 | 0.093 | 80,000 | 0.091 | |
| 13/02/2026 | 0.076 | 41.580 | 5,040,000 | 1,380,000 | 0.092 | 3,620,000 | 0.075 | |
| 12/02/2026 | 0.110 | 45.020 | 780,000 | 480,000 | 0.112 | |||
| 11/02/2026 | 0.096 | 43.520 | 3,760,000 | 720,000 | 0.097 | 1,980,000 | 0.094 | |
| 10/02/2026 | 0.084 | 42.320 | 520,000 | 260,000 | 0.082 | 260,000 | 0.082 |
| 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 |