| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.111 | 82.050 | 3,090,000 | 46.712 | 1,860,000 | 0.110 | 1,015,000 | 0.104 |
| 13/02/2026 | 0.114 | 82.150 | 28,640,000 | 46.823 | 12,450,000 | 0.113 | 15,275,000 | 0.113 |
| 12/02/2026 | 0.142 | 84.850 | 22,810,000 | 48.236 | 10,315,000 | 0.155 | 12,375,000 | 0.154 |
| 11/02/2026 | 0.183 | 88.850 | 16,625,000 | 49.279 | 8,155,000 | 0.188 | 8,440,000 | 0.188 |
| 10/02/2026 | 0.190 | 88.800 | 2,110,000 | 50.662 | 905,000 | 0.208 | 1,160,000 | 0.206 |
| 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 |