| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.083 | 154.700 | 11,675,000 | 50.036 | 5,915,000 | 0.076 | 5,665,000 | 0.076 |
| 13/02/2026 | 0.088 | 155.400 | 9,645,000 | 50.015 | 4,690,000 | 0.088 | 4,880,000 | 0.086 |
| 12/02/2026 | 0.101 | 158.600 | 20,640,000 | 49.984 | 10,260,000 | 0.097 | 10,235,000 | 0.096 |
| 11/02/2026 | 0.108 | 160.100 | 21,165,000 | 49.966 | 10,545,000 | 0.113 | 10,395,000 | 0.113 |
| 10/02/2026 | 0.111 | 160.500 | 30,065,000 | 50.036 | 14,775,000 | 0.114 | 14,905,000 | 0.114 |
| 09/02/2026 | 0.104 | 157.900 | 22,985,000 | 50.506 | 11,365,000 | 0.106 | 11,520,000 | 0.106 |
| 06/02/2026 | 0.092 | 155.000 | 3,270,000 | 49.918 | 1,635,000 | 0.094 | 1,635,000 | 0.095 |
| 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 |