| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.049 | 154.700 | 4,760,000 | 45.656 | 1,960,000 | 0.053 | 2,500,000 | 0.053 |
| 13/02/2026 | 0.047 | 155.400 | 4,310,000 | 44.864 | 2,070,000 | 0.048 | 1,770,000 | 0.048 |
| 12/02/2026 | 0.043 | 158.600 | 1,520,000 | 45.366 | 860,000 | 0.046 | 660,000 | 0.045 |
| 11/02/2026 | 0.042 | 160.100 | 2,940,000 | 45.820 | 1,490,000 | 0.040 | 1,280,000 | 0.041 |
| 10/02/2026 | 0.042 | 160.500 | 265,340,000 | 45.910 | 132,060,000 | 0.041 | 132,370,000 | 0.041 |
| 09/02/2026 | 0.046 | 157.900 | 389,120,000 | 45.609 | 194,090,000 | 0.045 | 194,350,000 | 0.045 |
| 06/02/2026 | 0.052 | 155.000 | 4,040,000 | 45.406 | 1,940,000 | 0.054 | 1,810,000 | 0.053 |
| 05/02/2026 | 0.047 | 159.600 | 289,210,000 | 46.562 | 145,220,000 | 0.047 | 143,570,000 | 0.047 |
| 04/02/2026 | 0.046 | 159.500 | 940,290,000 | 45.925 | 469,860,000 | 0.046 | 469,850,000 | 0.046 |
| 03/02/2026 | 0.046 | 161.000 | 8,260,000 | 46.817 | 4,220,000 | 0.049 | 3,610,000 | 0.047 |
| 02/02/2026 | 0.045 | 163.300 | 3,450,000 | 47.760 | 2,620,000 | 0.044 | 700,000 | 0.042 |
| 30/01/2026 | 0.036 | 169.200 | 1,100,000 | 46.992 | 560,000 | 0.037 | 520,000 | 0.037 |
| 29/01/2026 | 0.033 | 173.300 | 160,000 | 47.746 | 160,000 | 0.033 | ||
| 28/01/2026 | 0.033 | 173.500 | 1,070,000 | 47.697 | 510,000 | 0.034 | 480,000 | 0.034 |
| 27/01/2026 | 0.035 | 169.900 | 3,270,000 | 46.496 | 2,170,000 | 0.035 | 950,000 | 0.036 |
| 26/01/2026 | 0.039 | 165.200 | 630,000 | 45.360 | 380,000 | 0.039 | 250,000 | 0.039 |
| 23/01/2026 | 0.036 | 168.500 | 2,260,000 | 45.555 | 1,140,000 | 0.035 | 1,010,000 | 0.035 |
| 22/01/2026 | 0.040 | 164.800 | 1,100,000 | 44.965 | 650,000 | 0.040 | 450,000 | 0.039 |
| 21/01/2026 | 0.040 | 163.200 | 6,110,000 | 43.854 | 2,560,000 | 0.042 | 3,160,000 | 0.043 |
| 20/01/2026 | 0.045 | 159.700 | 5,410,000 | 43.531 | 3,030,000 | 0.044 | 1,990,000 | 0.043 |
| 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 |