| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.239 | 36.660 | 6,240,000 | 51.466 | 3,108,000 | 0.215 | 3,116,000 | 0.214 |
| 13/02/2026 | 0.249 | 36.840 | 1,880,000 | 51.527 | 924,000 | 0.250 | 940,000 | 0.247 |
| 12/02/2026 | 0.244 | 36.520 | 11,210,000 | 51.907 | 5,604,000 | 0.246 | 5,606,000 | 0.245 |
| 11/02/2026 | 0.265 | 37.100 | 3,332,000 | 52.017 | 1,666,000 | 0.250 | 1,666,000 | 0.248 |
| 10/02/2026 | 0.222 | 35.580 | 1,112,000 | 52.351 | 556,000 | 0.229 | 556,000 | 0.228 |
| 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 |