| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.152 | 7.190 | 5,120,000 | 58.218 | 2,560,000 | 0.159 | 2,560,000 | 0.161 |
| 13/02/2026 | 0.153 | 7.180 | 5,600,000 | 58.221 | 2,800,000 | 0.158 | 2,800,000 | 0.155 |
| 12/02/2026 | 0.158 | 7.230 | 5,200,000 | 58.272 | 2,590,000 | 0.165 | 2,600,000 | 0.166 |
| 11/02/2026 | 0.171 | 7.350 | 2,800,000 | 58.738 | 1,400,000 | 0.182 | 1,400,000 | 0.182 |
| 10/02/2026 | 0.186 | 7.520 | 58,920,000 | 58.578 | 28,410,000 | 0.170 | 28,410,000 | 0.171 |
| 09/02/2026 | 0.197 | 7.570 | 7,940,000 | 59.799 | 3,970,000 | 0.208 | 3,970,000 | 0.209 |
| 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 |