| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.100 | 154.700 | 4,790,000 | 47.113 | 1,920,000 | 0.094 | 1,920,000 | 0.091 |
| 13/02/2026 | 0.104 | 155.400 | 8,450,000 | 47.108 | 3,780,000 | 0.103 | 3,610,000 | 0.103 |
| 12/02/2026 | 0.116 | 158.600 | 12,760,000 | 47.084 | 5,810,000 | 0.114 | 5,860,000 | 0.115 |
| 11/02/2026 | 0.125 | 160.100 | 6,440,000 | 47.708 | 3,040,000 | 0.128 | 3,180,000 | 0.130 |
| 10/02/2026 | 0.127 | 160.500 | 12,550,000 | 47.702 | 6,240,000 | 0.130 | 5,990,000 | 0.129 |
| 09/02/2026 | 0.121 | 157.900 | 14,460,000 | 48.471 | 6,770,000 | 0.121 | 7,020,000 | 0.122 |
| 06/02/2026 | 0.108 | 155.000 | 10,810,000 | 47.530 | 5,360,000 | 0.112 | 5,450,000 | 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 |