| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.162 | 147.100 | 5,900,000 | 46.104 | 2,950,000 | 0.159 | 2,950,000 | 0.159 |
| 16/02/2026 | 0.135 | 154.700 | 3,710,000 | 47.014 | 1,805,000 | 0.146 | 1,805,000 | 0.145 |
| 13/02/2026 | 0.135 | 155.400 | 700,000 | 47.099 | 350,000 | 0.136 | 350,000 | 0.136 |
| 12/02/2026 | 158.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |