| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.255 | 99.900 | 230,000 | 73.107 | 100,000 | 0.258 | 130,000 | 0.255 |
| 13/02/2026 | 0.260 | 98.750 | 13,430,000 | 73.045 | 6,670,000 | 0.248 | 6,670,000 | 0.251 |
| 12/02/2026 | 0.260 | 99.550 | 100,000 | 73.769 | 50,000 | 0.260 | 50,000 | 0.250 |
| 11/02/2026 | 99.600 | 0 | ||||||
| 10/02/2026 | 101.300 | 0 | ||||||
| 09/02/2026 | 102.500 | 0 | ||||||
| 06/02/2026 | 99.250 | 0 | ||||||
| 05/02/2026 | 99.600 | 0 | ||||||
| 04/02/2026 | 102.400 | 0 | ||||||
| 03/02/2026 | 107.700 | 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 |