| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.104 | 154.700 | 523,560,000 | 48.095 | 254,820,000 | 0.100 | 256,870,000 | 0.100 |
| 13/02/2026 | 0.109 | 155.400 | 4,090,000 | 48.310 | 1,900,000 | 0.109 | 1,860,000 | 0.109 |
| 12/02/2026 | 0.120 | 158.600 | 1,450,000 | 48.005 | 700,000 | 0.117 | 710,000 | 0.117 |
| 11/02/2026 | 0.128 | 160.100 | 6,600,000 | 48.383 | 3,070,000 | 0.133 | 3,170,000 | 0.133 |
| 10/02/2026 | 0.131 | 160.500 | 7,060,000 | 48.595 | 3,290,000 | 0.132 | 3,330,000 | 0.130 |
| 09/02/2026 | 0.123 | 157.900 | 4,270,000 | 48.929 | 1,980,000 | 0.123 | 1,980,000 | 0.122 |
| 06/02/2026 | 0.111 | 155.000 | 4,020,000 | 48.238 | 1,910,000 | 0.112 | 1,910,000 | 0.112 |
| 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 |