| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 9.040 | 0 | 73.219 | 36,000 | 0.113 | |||
| 13/02/2026 | 8.960 | 0 | 74.500 | 1,128,000 | 0.108 | 1,488,000 | 0.107 | |
| 12/02/2026 | 8.710 | 0 | 75.253 | 1,182,000 | 0.106 | 1,182,000 | 0.106 | |
| 11/02/2026 | 8.680 | 0 | 75.593 | 708,000 | 0.111 | 804,000 | 0.111 | |
| 10/02/2026 | 8.570 | 0 | 76.628 | 2,232,000 | 0.105 | 1,914,000 | 0.105 | |
| 09/02/2026 | 8.260 | 0 | 76.869 | 534,000 | 0.093 | 1,230,000 | 0.095 | |
| 06/02/2026 | 8.060 | 0 | 76.603 | 22,926,000 | 0.090 | 23,658,000 | 0.090 | |
| 05/02/2026 | 8.250 | 0 | 76.546 | 31,920,000 | 0.092 | 32,136,000 | 0.092 | |
| 04/02/2026 | 7.960 | 0 | 77.528 | 48,180,000 | 0.081 | 48,090,000 | 0.081 | |
| 03/02/2026 | 8.090 | 0 | 76.717 | 36,336,000 | 0.088 | 36,894,000 | 0.088 | |
| 02/02/2026 | 7.980 | 0 | 76.144 | 21,300,000 | 0.085 | 21,318,000 | 0.085 | |
| 30/01/2026 | 8.230 | 0 | 76.848 | 30,036,000 | 0.093 | 30,474,000 | 0.093 | |
| 29/01/2026 | 8.390 | 0 | 78.062 | 22,230,000 | 0.123 | 22,266,000 | 0.122 | |
| 28/01/2026 | 8.920 | 0 | 76.490 | 12,816,000 | 0.129 | 12,756,000 | 0.129 | |
| 27/01/2026 | 8.880 | 0 | 77.015 | 20,076,000 | 0.125 | 20,184,000 | 0.125 | |
| 26/01/2026 | 8.900 | 0 | 77.214 | 22,002,000 | 0.131 | 22,002,000 | 0.131 | |
| 23/01/2026 | 9.050 | 0 | 76.819 | 14,592,000 | 0.134 | 14,880,000 | 0.133 | |
| 22/01/2026 | 8.890 | 0 | 78.121 | 26,406,000 | 0.134 | 26,640,000 | 0.134 | |
| 21/01/2026 | 9.290 | 0 | 77.906 | 198,000 | 0.146 | |||
| 20/01/2026 | 9.210 | 0 | 78.100 | 52,338,000 | 0.157 | 52,380,000 | 0.157 |
| 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 |