| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.050 | 408.800 | 1,850,000 | 995,000 | 0.052 | 855,000 | 0.051 | |
| 13/02/2026 | 0.056 | 405.200 | 2,205,000 | 1,085,000 | 0.057 | 580,000 | 0.057 | |
| 12/02/2026 | 0.040 | 414.000 | 1,665,000 | 555,000 | 0.040 | 980,000 | 0.042 | |
| 11/02/2026 | 0.031 | 418.000 | 2,055,000 | 585,000 | 0.031 | 1,240,000 | 0.030 | |
| 10/02/2026 | 0.033 | 417.200 | 455,000 | 10,000 | 0.022 | 395,000 | 0.034 |
| 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 |