| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.142 | 154.700 | 53,330,000 | 46.887 | 25,730,000 | 0.134 | 26,090,000 | 0.133 |
| 13/02/2026 | 0.146 | 155.400 | 50,830,000 | 46.634 | 24,300,000 | 0.146 | 24,940,000 | 0.145 |
| 12/02/2026 | 0.162 | 158.600 | 11,350,000 | 46.663 | 5,460,000 | 0.160 | 5,670,000 | 0.160 |
| 11/02/2026 | 0.171 | 160.100 | 840,000 | 46.876 | 320,000 | 0.177 | 520,000 | 0.175 |
| 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 |