| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.054 | 154.700 | 35,540,000 | 45.057 | 14,850,000 | 0.049 | 15,400,000 | 0.049 |
| 13/02/2026 | 0.059 | 155.400 | 33,660,000 | 45.167 | 15,260,000 | 0.058 | 15,290,000 | 0.058 |
| 12/02/2026 | 0.070 | 158.600 | 14,130,000 | 44.778 | 5,750,000 | 0.067 | 6,170,000 | 0.068 |
| 11/02/2026 | 0.077 | 160.100 | 31,800,000 | 44.952 | 12,620,000 | 0.082 | 14,430,000 | 0.081 |
| 10/02/2026 | 0.081 | 160.500 | 7,260,000 | 45.534 | 2,070,000 | 0.081 | 1,020,000 | 0.076 |
| 09/02/2026 | 0.073 | 157.900 | 64,970,000 | 45.920 | 24,260,000 | 0.074 | 29,240,000 | 0.074 |
| 06/02/2026 | 0.062 | 155.000 | 60,890,000 | 44.641 | 24,380,000 | 0.064 | 22,980,000 | 0.064 |
| 05/02/2026 | 0.078 | 159.600 | 56,190,000 | 44.137 | 20,620,000 | 0.068 | 25,140,000 | 0.068 |
| 04/02/2026 | 0.079 | 159.500 | 69,710,000 | 44.333 | 19,550,000 | 0.077 | 22,920,000 | 0.077 |
| 03/02/2026 | 0.088 | 161.000 | 179,600,000 | 45.066 | 72,630,000 | 0.083 | 73,230,000 | 0.083 |
| 02/02/2026 | 0.097 | 163.300 | 155,810,000 | 44.528 | 57,910,000 | 0.102 | 65,330,000 | 0.103 |
| 30/01/2026 | 0.128 | 169.200 | 117,190,000 | 44.700 | 52,660,000 | 0.127 | 53,630,000 | 0.127 |
| 29/01/2026 | 0.150 | 173.300 | 100,220,000 | 44.524 | 45,120,000 | 0.149 | 33,470,000 | 0.148 |
| 28/01/2026 | 0.148 | 173.500 | 103,840,000 | 43.300 | 41,120,000 | 0.141 | 31,450,000 | 0.136 |
| 27/01/2026 | 0.133 | 169.900 | 114,830,000 | 44.275 | 51,280,000 | 0.123 | 49,560,000 | 0.123 |
| 26/01/2026 | 0.114 | 165.200 | 106,630,000 | 45.242 | 49,470,000 | 0.114 | 43,600,000 | 0.114 |
| 23/01/2026 | 0.130 | 168.500 | 45,450,000 | 44.447 | 13,790,000 | 0.132 | 21,880,000 | 0.132 |
| 22/01/2026 | 0.109 | 164.800 | 43,600,000 | 43.206 | 23,510,000 | 0.109 | 14,210,000 | 0.108 |
| 21/01/2026 | 0.106 | 163.200 | 67,990,000 | 44.258 | 22,500,000 | 0.098 | 29,410,000 | 0.098 |
| 20/01/2026 | 0.091 | 159.700 | 49,240,000 | 43.968 | 8,730,000 | 0.094 | 30,310,000 | 0.093 |
| 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 |