| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.100 | 533.000 | 5,230,000 | 34.165 | 2,220,000 | 0.095 | 1,590,000 | 0.092 |
| 13/02/2026 | 0.100 | 532.000 | 115,590,000 | 34.027 | 56,290,000 | 0.094 | 56,470,000 | 0.094 |
| 12/02/2026 | 0.110 | 535.500 | 53,340,000 | 34.333 | 24,040,000 | 0.110 | 25,860,000 | 0.110 |
| 11/02/2026 | 0.134 | 548.000 | 37,690,000 | 34.182 | 18,520,000 | 0.142 | 18,750,000 | 0.142 |
| 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 |