| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.087 | 4.660 | 0 | 29.368 | ||||
| 13/02/2026 | 0.086 | 4.650 | 140,000 | 29.217 | 70,000 | 0.091 | 70,000 | 0.090 |
| 12/02/2026 | 0.106 | 4.720 | 0 | 29.832 | ||||
| 11/02/2026 | 0.109 | 4.720 | 0 | 30.060 | ||||
| 10/02/2026 | 0.114 | 4.720 | 0 | 30.508 | ||||
| 09/02/2026 | 0.120 | 4.700 | 0 | 31.473 | ||||
| 06/02/2026 | 0.120 | 4.660 | 20,000 | 32.101 | 10,000 | 0.112 | 10,000 | 0.124 |
| 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 |