| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.150 | 533.000 | 5,210,000 | 31.448 | 3,050,000 | 0.148 | 1,940,000 | 0.148 |
| 13/02/2026 | 0.152 | 532.000 | 11,780,000 | 31.556 | 4,880,000 | 0.151 | 4,560,000 | 0.153 |
| 12/02/2026 | 0.166 | 535.500 | 15,910,000 | 31.923 | 5,700,000 | 0.167 | 8,090,000 | 0.168 |
| 11/02/2026 | 0.202 | 548.000 | 87,300,000 | 32.051 | 42,810,000 | 0.208 | 43,180,000 | 0.209 |
| 10/02/2026 | 0.212 | 551.000 | 57,400,000 | 32.088 | 26,940,000 | 0.223 | 27,650,000 | 0.225 |
| 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 |