| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.079 | 532.000 | 7,530,000 | 2,765,000 | 0.086 | 3,355,000 | 0.082 | |
| 12/02/2026 | 0.074 | 535.500 | 15,160,000 | 5,555,000 | 0.077 | 6,895,000 | 0.075 | |
| 11/02/2026 | 0.056 | 548.000 | 4,745,000 | 2,255,000 | 0.055 | 2,080,000 | 0.055 | |
| 10/02/2026 | 0.051 | 551.000 | 7,740,000 | 2,985,000 | 0.045 | 3,285,000 | 0.045 | |
| 09/02/2026 | 0.034 | 560.000 | 3,875,000 | 1,315,000 | 0.036 | 2,000,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |