| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.111 | 154.700 | 4,550,000 | 48.698 | 2,460,000 | 0.105 | 1,930,000 | 0.106 |
| 13/02/2026 | 0.112 | 155.400 | 16,340,000 | 48.215 | 8,030,000 | 0.113 | 8,310,000 | 0.113 |
| 12/02/2026 | 0.124 | 158.600 | 4,450,000 | 48.455 | 2,020,000 | 0.120 | 2,350,000 | 0.121 |
| 11/02/2026 | 0.131 | 160.100 | 6,690,000 | 48.735 | 3,340,000 | 0.137 | 3,350,000 | 0.137 |
| 10/02/2026 | 0.136 | 160.500 | 20,000 | 49.342 | 10,000 | 0.136 | 10,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 08:44 | |
| 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 |