| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.086 | 154.700 | 2,050,000 | 50.688 | 1,000,000 | 0.081 | 1,050,000 | 0.080 |
| 13/02/2026 | 0.091 | 155.400 | 150,000 | 50.646 | 50,000 | 0.089 | 50,000 | 0.088 |
| 12/02/2026 | 0.103 | 158.600 | 1,065,000 | 50.406 | 495,000 | 0.099 | 370,000 | 0.101 |
| 11/02/2026 | 0.113 | 160.100 | 2,070,000 | 50.863 | 1,035,000 | 0.121 | 1,035,000 | 0.120 |
| 10/02/2026 | 0.119 | 160.500 | 2,785,000 | 51.397 | 1,280,000 | 0.121 | 1,405,000 | 0.122 |
| 09/02/2026 | 157.900 | 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 |