| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.147 | 154.700 | 330,000 | 46.988 | 210,000 | 0.134 | 120,000 | 0.134 |
| 13/02/2026 | 0.150 | 155.400 | 1,540,000 | 46.506 | 340,000 | 0.150 | 630,000 | 0.151 |
| 12/02/2026 | 0.166 | 158.600 | 2,590,000 | 46.509 | 780,000 | 0.162 | 880,000 | 0.165 |
| 11/02/2026 | 0.182 | 160.100 | 1,130,000 | 48.280 | 440,000 | 0.187 | 500,000 | 0.191 |
| 10/02/2026 | 160.500 | 0 | ||||||
| 09/02/2026 | 157.900 | 0 | ||||||
| 06/02/2026 | 155.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 11:37 | |
| 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 |