| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.143 | 533.000 | 19,760,000 | 35.400 | 10,080,000 | 0.141 | 9,680,000 | 0.141 |
| 13/02/2026 | 0.145 | 532.000 | 4,270,000 | 35.516 | 1,990,000 | 0.142 | 1,960,000 | 0.143 |
| 12/02/2026 | 0.150 | 535.500 | 5,720,000 | 35.353 | 2,460,000 | 0.153 | 2,960,000 | 0.154 |
| 11/02/2026 | 0.171 | 548.000 | 5,030,000 | 35.078 | 2,450,000 | 0.175 | 2,580,000 | 0.177 |
| 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 |