| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.157 | 9.300 | 2,420,000 | 44.162 | 1,220,000 | 0.163 | 1,200,000 | 0.162 |
| 13/02/2026 | 0.156 | 9.260 | 15,750,000 | 43.080 | 7,860,000 | 0.162 | 7,890,000 | 0.162 |
| 12/02/2026 | 0.177 | 9.000 | 200,000 | 43.443 | 100,000 | 0.177 | 100,000 | 0.173 |
| 11/02/2026 | 9.430 | 0 | ||||||
| 10/02/2026 | 9.350 | 0 | ||||||
| 09/02/2026 | 9.190 | 0 | ||||||
| 06/02/2026 | 9.250 | 0 | ||||||
| 05/02/2026 | 9.310 | 0 | ||||||
| 04/02/2026 | 8.980 | 0 | ||||||
| 03/02/2026 | 9.180 | 0 | ||||||
| 02/02/2026 | 9.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |