| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.062 | 154.700 | 2,860,000 | 49.053 | 1,740,000 | 0.056 | 850,000 | 0.060 |
| 13/02/2026 | 0.063 | 155.400 | 28,350,000 | 48.550 | 8,040,000 | 0.064 | 19,050,000 | 0.063 |
| 12/02/2026 | 0.071 | 158.600 | 29,770,000 | 48.595 | 14,390,000 | 0.068 | 15,370,000 | 0.068 |
| 11/02/2026 | 0.075 | 160.100 | 27,800,000 | 48.566 | 14,350,000 | 0.079 | 13,250,000 | 0.080 |
| 10/02/2026 | 0.076 | 160.500 | 17,130,000 | 48.473 | 7,220,000 | 0.076 | 7,080,000 | 0.078 |
| 09/02/2026 | 0.072 | 157.900 | 15,540,000 | 48.974 | 7,300,000 | 0.072 | 7,220,000 | 0.072 |
| 06/02/2026 | 0.065 | 155.000 | 12,970,000 | 48.579 | 5,420,000 | 0.065 | 5,550,000 | 0.066 |
| 05/02/2026 | 0.075 | 159.600 | 23,550,000 | 48.228 | 10,070,000 | 0.068 | 11,060,000 | 0.070 |
| 04/02/2026 | 0.078 | 159.500 | 27,450,000 | 48.930 | 13,200,000 | 0.076 | 13,050,000 | 0.076 |
| 03/02/2026 | 0.081 | 161.000 | 31,140,000 | 48.574 | 14,430,000 | 0.079 | 13,850,000 | 0.080 |
| 02/02/2026 | 0.086 | 163.300 | 53,500,000 | 48.203 | 27,050,000 | 0.094 | 25,220,000 | 0.093 |
| 30/01/2026 | 0.106 | 169.200 | 9,200,000 | 48.537 | 3,120,000 | 0.105 | 6,080,000 | 0.106 |
| 29/01/2026 | 0.118 | 173.300 | 35,410,000 | 48.226 | 16,660,000 | 0.117 | 17,170,000 | 0.117 |
| 28/01/2026 | 0.118 | 173.500 | 19,200,000 | 47.988 | 8,240,000 | 0.111 | 8,490,000 | 0.110 |
| 27/01/2026 | 0.108 | 169.900 | 7,470,000 | 48.153 | 3,450,000 | 0.102 | 3,050,000 | 0.100 |
| 26/01/2026 | 0.096 | 165.200 | 12,650,000 | 48.486 | 6,080,000 | 0.098 | 6,410,000 | 0.099 |
| 23/01/2026 | 0.107 | 168.500 | 2,210,000 | 48.421 | 300,000 | 0.107 | 1,530,000 | 0.107 |
| 22/01/2026 | 0.094 | 164.800 | 4,950,000 | 47.877 | 2,510,000 | 0.095 | 2,290,000 | 0.095 |
| 21/01/2026 | 0.092 | 163.200 | 3,130,000 | 48.332 | 1,510,000 | 0.087 | 1,610,000 | 0.087 |
| 20/01/2026 | 0.083 | 159.700 | 3,980,000 | 48.337 | 1,580,000 | 0.085 | 2,400,000 | 0.085 |
| 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 |