| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.101 | 154.700 | 13,310,000 | 47.359 | 6,460,000 | 0.096 | 5,940,000 | 0.095 |
| 13/02/2026 | 0.106 | 155.400 | 39,240,000 | 47.590 | 18,600,000 | 0.105 | 19,160,000 | 0.105 |
| 12/02/2026 | 0.118 | 158.600 | 76,480,000 | 47.545 | 37,130,000 | 0.116 | 37,630,000 | 0.116 |
| 11/02/2026 | 0.131 | 160.100 | 12,220,000 | 49.056 | 5,920,000 | 0.138 | 5,940,000 | 0.138 |
| 10/02/2026 | 0.137 | 160.500 | 120,000 | 49.929 | 60,000 | 0.138 | 60,000 | 0.136 |
| 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 |