| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.174 | 36.660 | 8,128,000 | 44.859 | 3,780,000 | 0.164 | 3,928,000 | 0.161 |
| 13/02/2026 | 0.185 | 36.840 | 10,258,000 | 45.186 | 4,966,000 | 0.175 | 4,962,000 | 0.175 |
| 12/02/2026 | 0.180 | 36.520 | 11,496,000 | 45.470 | 5,404,000 | 0.181 | 5,276,000 | 0.181 |
| 11/02/2026 | 0.199 | 37.100 | 14,668,000 | 45.661 | 7,132,000 | 0.206 | 7,264,000 | 0.204 |
| 10/02/2026 | 35.580 | 0 |
| 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 |