| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.108 | 154.700 | 11,620,000 | 48.087 | 5,670,000 | 0.101 | 5,660,000 | 0.100 |
| 13/02/2026 | 0.113 | 155.400 | 14,270,000 | 48.292 | 7,000,000 | 0.113 | 7,140,000 | 0.113 |
| 12/02/2026 | 0.124 | 158.600 | 10,930,000 | 47.955 | 5,180,000 | 0.121 | 5,540,000 | 0.121 |
| 11/02/2026 | 0.133 | 160.100 | 3,690,000 | 48.530 | 1,760,000 | 0.137 | 1,710,000 | 0.139 |
| 10/02/2026 | 0.136 | 160.500 | 13,420,000 | 48.734 | 6,230,000 | 0.137 | 6,140,000 | 0.136 |
| 09/02/2026 | 0.129 | 157.900 | 9,150,000 | 49.320 | 4,060,000 | 0.129 | 4,320,000 | 0.130 |
| 06/02/2026 | 0.120 | 155.000 | 6,070,000 | 49.386 | 2,980,000 | 0.120 | 3,010,000 | 0.120 |
| 05/02/2026 | 0.139 | 159.600 | 6,640,000 | 49.537 | 3,130,000 | 0.125 | 3,140,000 | 0.125 |
| 04/02/2026 | 159.500 | 0 | ||||||
| 03/02/2026 | 161.000 | 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 |