| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.112 | 154.700 | 5,060,000 | 48.931 | 2,610,000 | 0.106 | 2,240,000 | 0.103 |
| 13/02/2026 | 0.114 | 155.400 | 4,910,000 | 48.643 | 2,460,000 | 0.114 | 2,220,000 | 0.113 |
| 12/02/2026 | 0.123 | 158.600 | 11,290,000 | 48.301 | 5,600,000 | 0.121 | 5,690,000 | 0.122 |
| 11/02/2026 | 0.131 | 160.100 | 14,440,000 | 48.771 | 7,540,000 | 0.137 | 6,750,000 | 0.136 |
| 10/02/2026 | 0.133 | 160.500 | 19,080,000 | 48.830 | 8,600,000 | 0.137 | 9,880,000 | 0.135 |
| 09/02/2026 | 0.129 | 157.900 | 1,300,000 | 49.648 | 620,000 | 0.131 | 680,000 | 0.129 |
| 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 |