| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.127 | 33.720 | 5,120,000 | 52.082 | 2,520,000 | 0.122 | 2,560,000 | 0.121 |
| 13/02/2026 | 0.115 | 33.080 | 17,200,000 | 51.864 | 8,600,000 | 0.116 | 8,460,000 | 0.116 |
| 12/02/2026 | 0.138 | 34.340 | 12,620,000 | 51.002 | 6,130,000 | 0.141 | 6,470,000 | 0.141 |
| 11/02/2026 | 0.146 | 34.120 | 24,910,000 | 52.691 | 12,440,000 | 0.157 | 12,460,000 | 0.157 |
| 10/02/2026 | 0.176 | 35.520 | 6,600,000 | 51.785 | 3,300,000 | 0.177 | 3,300,000 | 0.177 |
| 09/02/2026 | 0.173 | 35.040 | 2,320,000 | 52.880 | 1,150,000 | 0.179 | 1,150,000 | 0.177 |
| 06/02/2026 | 33.700 | 0 | ||||||
| 05/02/2026 | 34.200 | 0 | ||||||
| 04/02/2026 | 35.160 | 0 | ||||||
| 03/02/2026 | 34.460 | 0 |
| 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 |