| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.115 | 154.700 | 3,960,000 | 48.798 | 1,870,000 | 0.110 | 2,090,000 | 0.110 |
| 13/02/2026 | 0.118 | 155.400 | 6,130,000 | 48.704 | 3,220,000 | 0.117 | 2,900,000 | 0.116 |
| 12/02/2026 | 0.128 | 158.600 | 5,020,000 | 48.521 | 2,150,000 | 0.125 | 2,850,000 | 0.126 |
| 11/02/2026 | 0.136 | 160.100 | 5,500,000 | 48.963 | 2,740,000 | 0.140 | 2,710,000 | 0.142 |
| 10/02/2026 | 0.137 | 160.500 | 11,690,000 | 48.838 | 5,220,000 | 0.141 | 5,800,000 | 0.141 |
| 09/02/2026 | 0.134 | 157.900 | 5,710,000 | 49.850 | 2,660,000 | 0.136 | 2,760,000 | 0.137 |
| 06/02/2026 | 0.127 | 155.000 | 5,020,000 | 50.130 | 2,350,000 | 0.129 | 2,350,000 | 0.130 |
| 05/02/2026 | 0.146 | 159.600 | 5,310,000 | 50.613 | 2,590,000 | 0.135 | 2,600,000 | 0.135 |
| 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 |