| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.116 | 40.500 | 1,525,000 | 1,495,000 | 0.117 | |||
| 13/02/2026 | 0.119 | 40.000 | 4,570,000 | 1,670,000 | 0.120 | 2,765,000 | 0.119 | |
| 12/02/2026 | 0.108 | 41.340 | 25,465,000 | 12,450,000 | 0.094 | 12,495,000 | 0.094 | |
| 11/02/2026 | 0.108 | 41.400 | 1,970,000 | 490,000 | 0.108 | 1,480,000 | 0.108 |
| 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 |