| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.052 | 533.000 | 0 | 42.117 | ||||
| 13/02/2026 | 0.052 | 532.000 | 200,000 | 41.998 | 200,000 | 0.052 | ||
| 12/02/2026 | 0.053 | 535.500 | 2,270,000 | 41.694 | 1,740,000 | 0.052 | 290,000 | 0.053 |
| 11/02/2026 | 0.063 | 548.000 | 140,000 | 41.719 | 140,000 | 0.063 | ||
| 10/02/2026 | 0.062 | 551.000 | 2,810,000 | 41.190 | 590,000 | 0.063 | 1,560,000 | 0.068 |
| 09/02/2026 | 0.068 | 560.000 | 1,310,000 | 40.938 | 650,000 | 0.065 | 310,000 | 0.065 |
| 06/02/2026 | 0.065 | 547.500 | 5,110,000 | 41.695 | 2,100,000 | 0.067 | 2,750,000 | 0.066 |
| 05/02/2026 | 0.075 | 558.500 | 2,450,000 | 41.698 | 1,130,000 | 0.065 | 1,270,000 | 0.064 |
| 04/02/2026 | 0.072 | 558.000 | 10,310,000 | 41.305 | 4,760,000 | 0.070 | 5,450,000 | 0.069 |
| 03/02/2026 | 0.079 | 581.000 | 9,630,000 | 39.535 | 2,600,000 | 0.075 | 5,360,000 | 0.076 |
| 02/02/2026 | 0.085 | 598.500 | 1,320,000 | 38.254 | 220,000 | 0.083 | 790,000 | 0.082 |
| 30/01/2026 | 0.088 | 606.000 | 2,750,000 | 37.574 | 710,000 | 0.093 | 1,120,000 | 0.092 |
| 29/01/2026 | 0.103 | 622.000 | 4,690,000 | 37.270 | 1,950,000 | 0.104 | 2,140,000 | 0.104 |
| 28/01/2026 | 0.105 | 621.000 | 2,720,000 | 37.492 | 890,000 | 0.100 | 1,490,000 | 0.100 |
| 27/01/2026 | 0.094 | 607.000 | 3,220,000 | 37.849 | 1,180,000 | 0.090 | 2,040,000 | 0.092 |
| 26/01/2026 | 0.083 | 599.500 | 230,000 | 37.452 | 120,000 | 0.082 | 100,000 | 0.082 |
| 23/01/2026 | 0.079 | 595.000 | 0 | 37.298 | ||||
| 22/01/2026 | 0.080 | 597.500 | 680,000 | 37.084 | 590,000 | 0.080 | ||
| 21/01/2026 | 0.085 | 602.500 | 890,000 | 37.029 | 330,000 | 0.086 | 530,000 | 0.084 |
| 20/01/2026 | 0.086 | 601.000 | 380,000 | 37.220 | 100,000 | 0.084 | 280,000 | 0.084 |
| 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 |