| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.153 | 37.180 | 1,496,000 | 91.381 | 748,000 | 0.149 | 748,000 | 0.148 |
| 13/02/2026 | 0.142 | 35.920 | 11,772,000 | 92.047 | 5,886,000 | 0.145 | 5,886,000 | 0.146 |
| 12/02/2026 | 0.164 | 37.260 | 8,584,000 | 91.815 | 4,282,000 | 0.167 | 4,292,000 | 0.167 |
| 11/02/2026 | 0.176 | 37.760 | 7,232,000 | 92.048 | 3,616,000 | 0.168 | 3,616,000 | 0.168 |
| 10/02/2026 | 0.143 | 35.640 | 5,356,000 | 92.158 | 2,678,000 | 0.143 | 2,678,000 | 0.143 |
| 09/02/2026 | 35.940 | 0 | ||||||
| 06/02/2026 | 35.100 | 0 | ||||||
| 05/02/2026 | 35.480 | 0 | ||||||
| 04/02/2026 | 37.700 | 0 | ||||||
| 03/02/2026 | 37.540 | 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 |