| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.070 | 44.480 | 0 | 94.284 | ||||
| 13/02/2026 | 0.070 | 43.820 | 780,000 | 95.245 | 390,000 | 0.073 | 390,000 | 0.074 |
| 12/02/2026 | 0.078 | 44.600 | 1,170,000 | 96.739 | 585,000 | 0.077 | 585,000 | 0.078 |
| 11/02/2026 | 0.081 | 45.440 | 1,410,000 | 95.465 | 705,000 | 0.083 | 705,000 | 0.086 |
| 10/02/2026 | 0.080 | 44.600 | 2,520,000 | 97.118 | 1,270,000 | 0.086 | 1,250,000 | 0.085 |
| 09/02/2026 | 0.081 | 44.800 | 3,810,000 | 96.716 | 1,905,000 | 0.076 | 1,905,000 | 0.077 |
| 06/02/2026 | 0.071 | 42.780 | 1,590,000 | 96.650 | 795,000 | 0.078 | 795,000 | 0.079 |
| 05/02/2026 | 0.085 | 45.280 | 5,660,000 | 96.028 | 2,830,000 | 0.080 | 2,830,000 | 0.080 |
| 04/02/2026 | 0.085 | 44.840 | 11,370,000 | 97.000 | 5,675,000 | 0.084 | 5,695,000 | 0.084 |
| 03/02/2026 | 0.101 | 47.000 | 21,460,000 | 97.604 | 10,730,000 | 0.100 | 10,730,000 | 0.100 |
| 02/02/2026 | 46.800 | 0 |
| 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 |