| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.071 | 97.800 | 2,505,000 | 42.713 | ||||
| 13/02/2026 | 0.071 | 97.750 | 590,000 | 42.266 | 220,000 | 0.068 | 370,000 | 0.070 |
| 12/02/2026 | 0.078 | 98.550 | 2,195,000 | 42.755 | 1,235,000 | 0.078 | 960,000 | 0.077 |
| 11/02/2026 | 0.081 | 99.150 | 4,910,000 | 42.468 | 2,535,000 | 0.082 | 2,375,000 | 0.081 |
| 10/02/2026 | 0.066 | 95.800 | 1,460,000 | 43.172 | 780,000 | 0.068 | 680,000 | 0.065 |
| 09/02/2026 | 0.057 | 93.550 | 965,000 | 43.528 | 435,000 | 0.058 | 530,000 | 0.059 |
| 06/02/2026 | 0.055 | 92.300 | 1,565,000 | 44.107 | 720,000 | 0.057 | 730,000 | 0.056 |
| 05/02/2026 | 0.051 | 91.250 | 3,140,000 | 44.100 | 1,270,000 | 0.049 | 1,770,000 | 0.050 |
| 04/02/2026 | 0.048 | 90.000 | 900,000 | 44.612 | 455,000 | 0.044 | 445,000 | 0.044 |
| 03/02/2026 | 0.046 | 90.000 | 2,420,000 | 43.763 | 1,120,000 | 0.046 | 1,035,000 | 0.046 |
| 02/02/2026 | 0.050 | 91.000 | 4,115,000 | 43.595 | 2,050,000 | 0.051 | 2,065,000 | 0.051 |
| 30/01/2026 | 0.077 | 97.750 | 6,655,000 | 41.532 | 3,185,000 | 0.081 | 3,330,000 | 0.081 |
| 29/01/2026 | 0.097 | 101.800 | 12,355,000 | 40.297 | 6,610,000 | 0.094 | 5,725,000 | 0.094 |
| 28/01/2026 | 0.102 | 102.800 | 5,830,000 | 39.782 | 2,545,000 | 0.089 | 2,945,000 | 0.089 |
| 27/01/2026 | 0.077 | 98.300 | 2,650,000 | 40.313 | 1,300,000 | 0.079 | 1,300,000 | 0.078 |
| 26/01/2026 | 0.079 | 98.500 | 555,000 | 40.373 | 230,000 | 0.079 | 325,000 | 0.076 |
| 23/01/2026 | 0.086 | 99.600 | 950,000 | 40.063 | 480,000 | 0.085 | 370,000 | 0.087 |
| 22/01/2026 | 0.086 | 99.750 | 1,680,000 | 39.718 | 790,000 | 0.085 | 825,000 | 0.083 |
| 21/01/2026 | 0.083 | 99.050 | 3,405,000 | 39.854 | 1,775,000 | 0.079 | 1,590,000 | 0.079 |
| 20/01/2026 | 0.075 | 97.000 | 19,530,000 | 40.583 | 10,975,000 | 0.081 | 8,555,000 | 0.080 |
| 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 |