| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.129 | 36.660 | 60,966,000 | 44.457 | 30,348,000 | 0.141 | 30,618,000 | 0.141 |
| 13/02/2026 | 0.126 | 36.840 | 31,312,000 | 44.119 | 15,636,000 | 0.128 | 15,628,000 | 0.128 |
| 12/02/2026 | 0.131 | 36.520 | 60,406,000 | 43.834 | 30,232,000 | 0.131 | 30,054,000 | 0.131 |
| 11/02/2026 | 0.123 | 37.100 | 62,608,000 | 44.129 | 30,892,000 | 0.134 | 31,498,000 | 0.134 |
| 10/02/2026 | 0.145 | 35.580 | 60,244,000 | 42.807 | 30,102,000 | 0.140 | 30,102,000 | 0.140 |
| 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 |