| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.172 | 36.660 | 9,652,000 | 44.643 | 4,984,000 | 0.157 | 3,696,000 | 0.153 |
| 13/02/2026 | 0.179 | 36.840 | 22,850,000 | 44.556 | 9,596,000 | 0.178 | 10,320,000 | 0.177 |
| 12/02/2026 | 0.181 | 36.520 | 22,868,000 | 45.576 | 10,800,000 | 0.189 | 11,364,000 | 0.188 |
| 11/02/2026 | 0.203 | 37.100 | 10,848,000 | 46.066 | 5,424,000 | 0.190 | 5,424,000 | 0.189 |
| 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 |