| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.120 | 533.000 | 5,560,000 | 40.225 | 2,780,000 | 0.120 | 2,780,000 | 0.120 |
| 13/02/2026 | 0.129 | 532.000 | 8,760,000 | 40.999 | 4,380,000 | 0.121 | 4,380,000 | 0.120 |
| 12/02/2026 | 0.132 | 535.500 | 16,240,000 | 40.538 | 8,120,000 | 0.140 | 8,120,000 | 0.140 |
| 11/02/2026 | 0.151 | 548.000 | 13,140,000 | 39.938 | 6,570,000 | 0.159 | 6,570,000 | 0.159 |
| 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 |