| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.108 | 154.700 | 59,150,000 | 43.848 | 28,550,000 | 0.117 | 28,310,000 | 0.116 |
| 13/02/2026 | 0.105 | 155.400 | 47,830,000 | 43.198 | 23,090,000 | 0.107 | 22,010,000 | 0.107 |
| 12/02/2026 | 0.095 | 158.600 | 28,050,000 | 43.190 | 13,310,000 | 0.099 | 13,700,000 | 0.099 |
| 11/02/2026 | 0.093 | 160.100 | 25,660,000 | 43.820 | 11,880,000 | 0.089 | 12,040,000 | 0.089 |
| 10/02/2026 | 0.092 | 160.500 | 35,300,000 | 43.701 | 16,300,000 | 0.092 | 16,210,000 | 0.091 |
| 09/02/2026 | 0.098 | 157.900 | 27,800,000 | 42.937 | 13,430,000 | 0.099 | 12,710,000 | 0.099 |
| 06/02/2026 | 0.111 | 155.000 | 68,350,000 | 43.456 | 28,560,000 | 0.113 | 30,690,000 | 0.113 |
| 05/02/2026 | 0.099 | 159.600 | 94,880,000 | 44.197 | 43,470,000 | 0.109 | 42,570,000 | 0.109 |
| 04/02/2026 | 0.097 | 159.500 | 108,420,000 | 43.375 | 47,480,000 | 0.100 | 48,410,000 | 0.099 |
| 03/02/2026 | 0.096 | 161.000 | 159,220,000 | 44.307 | 74,280,000 | 0.099 | 73,060,000 | 0.099 |
| 02/02/2026 | 0.092 | 163.300 | 64,030,000 | 44.939 | 28,990,000 | 0.089 | 28,000,000 | 0.089 |
| 30/01/2026 | 0.074 | 169.200 | 39,270,000 | 43.688 | 18,080,000 | 0.077 | 18,840,000 | 0.076 |
| 29/01/2026 | 0.066 | 173.300 | 25,690,000 | 43.925 | 10,870,000 | 0.068 | 11,760,000 | 0.068 |
| 28/01/2026 | 0.067 | 173.500 | 28,040,000 | 44.234 | 14,160,000 | 0.070 | 8,970,000 | 0.068 |
| 27/01/2026 | 0.073 | 169.900 | 30,180,000 | 43.490 | 9,950,000 | 0.078 | 14,800,000 | 0.076 |
| 26/01/2026 | 0.083 | 165.200 | 20,850,000 | 42.848 | 11,840,000 | 0.081 | 6,230,000 | 0.081 |
| 23/01/2026 | 0.076 | 168.500 | 13,620,000 | 42.844 | 5,880,000 | 0.073 | 4,480,000 | 0.072 |
| 22/01/2026 | 0.084 | 164.800 | 1,640,000 | 42.297 | 490,000 | 0.084 | 60,000 | 0.084 |
| 21/01/2026 | 0.085 | 163.200 | 4,340,000 | 41.207 | 2,320,000 | 0.088 | 610,000 | 0.083 |
| 20/01/2026 | 0.095 | 159.700 | 66,090,000 | 41.043 | 25,570,000 | 0.095 | 34,150,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |