| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.079 | 40.500 | 610,000 | 410,000 | 0.079 | 100,000 | 0.084 | |
| 13/02/2026 | 0.082 | 40.000 | 6,705,000 | 2,850,000 | 0.081 | 3,345,000 | 0.082 | |
| 12/02/2026 | 0.071 | 41.340 | 14,790,000 | 7,480,000 | 0.059 | 6,755,000 | 0.057 | |
| 11/02/2026 | 0.070 | 41.400 | 6,170,000 | 2,660,000 | 0.071 | 3,510,000 | 0.072 |
| 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 |