| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.054 | 251.200 | 17,030,000 | 6,650,000 | 0.057 | 8,790,000 | 0.056 | |
| 13/02/2026 | 0.046 | 247.400 | 21,130,000 | 12,020,000 | 0.048 | 8,300,000 | 0.047 | |
| 12/02/2026 | 0.056 | 252.200 | 8,820,000 | 4,540,000 | 0.071 | 2,610,000 | 0.057 | |
| 11/02/2026 | 0.062 | 255.000 | 12,920,000 | 1,520,000 | 0.083 | 7,370,000 | 0.069 | |
| 10/02/2026 | 0.093 | 269.800 | 5,070,000 | 140,000 | 0.090 | 3,480,000 | 0.089 |
| 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 |