| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.113 | 37.180 | 2,100,000 | 82.369 | ||||
| 13/02/2026 | 0.105 | 35.920 | 9,330,000 | 82.758 | 4,770,000 | 0.107 | 4,560,000 | 0.108 |
| 12/02/2026 | 0.116 | 37.260 | 19,670,000 | 82.699 | 9,640,000 | 0.119 | 10,030,000 | 0.119 |
| 11/02/2026 | 0.121 | 37.760 | 21,310,000 | 82.871 | 10,630,000 | 0.115 | 10,680,000 | 0.115 |
| 10/02/2026 | 0.105 | 35.640 | 7,080,000 | 83.235 | 3,540,000 | 0.106 | 3,540,000 | 0.106 |
| 09/02/2026 | 0.109 | 35.940 | 4,480,000 | 83.728 | 2,230,000 | 0.107 | 2,250,000 | 0.108 |
| 06/02/2026 | 0.108 | 35.100 | 20,000 | 85.548 | 10,000 | 0.110 | 10,000 | 0.110 |
| 05/02/2026 | 35.480 | 0 | ||||||
| 04/02/2026 | 37.700 | 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 |