| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.089 | 97.800 | 660,000 | 41.684 | 370,000 | 0.092 | 290,000 | 0.092 |
| 13/02/2026 | 0.085 | 97.750 | 1,005,000 | 40.359 | 505,000 | 0.084 | 500,000 | 0.083 |
| 12/02/2026 | 0.079 | 98.550 | 1,115,000 | 39.665 | 580,000 | 0.081 | 505,000 | 0.082 |
| 11/02/2026 | 0.081 | 99.150 | 1,585,000 | 40.685 | 735,000 | 0.086 | 795,000 | 0.085 |
| 10/02/2026 | 0.094 | 95.800 | 935,000 | 39.971 | 505,000 | 0.094 | 430,000 | 0.094 |
| 09/02/2026 | 0.103 | 93.550 | 1,205,000 | 39.244 | 540,000 | 0.103 | 310,000 | 0.104 |
| 06/02/2026 | 0.113 | 92.300 | 2,475,000 | 39.612 | 1,185,000 | 0.115 | 1,055,000 | 0.114 |
| 05/02/2026 | 0.117 | 91.250 | 5,075,000 | 39.024 | 2,220,000 | 0.122 | 2,340,000 | 0.122 |
| 04/02/2026 | 0.123 | 90.000 | 7,525,000 | 38.538 | 3,045,000 | 0.127 | 3,670,000 | 0.128 |
| 03/02/2026 | 0.123 | 90.000 | 9,530,000 | 38.506 | 4,315,000 | 0.128 | 4,095,000 | 0.126 |
| 02/02/2026 | 0.125 | 91.000 | 26,375,000 | 40.200 | 12,790,000 | 0.121 | 12,940,000 | 0.120 |
| 30/01/2026 | 0.085 | 97.750 | 3,770,000 | 39.052 | 1,705,000 | 0.080 | 1,505,000 | 0.080 |
| 29/01/2026 | 0.071 | 101.800 | 7,550,000 | 39.626 | 3,620,000 | 0.070 | 3,615,000 | 0.070 |
| 28/01/2026 | 0.068 | 102.800 | 7,390,000 | 39.707 | 3,355,000 | 0.080 | 3,600,000 | 0.079 |
| 27/01/2026 | 0.080 | 98.300 | 6,930,000 | 38.226 | 3,300,000 | 0.080 | 3,570,000 | 0.080 |
| 26/01/2026 | 0.081 | 98.500 | 3,830,000 | 38.578 | 1,845,000 | 0.083 | 1,885,000 | 0.084 |
| 23/01/2026 | 0.079 | 99.600 | 2,080,000 | 38.948 | 1,120,000 | 0.079 | 825,000 | 0.079 |
| 22/01/2026 | 0.079 | 99.750 | 2,210,000 | 39.009 | 980,000 | 0.081 | 950,000 | 0.081 |
| 21/01/2026 | 0.081 | 99.050 | 3,025,000 | 38.701 | 1,505,000 | 0.084 | 1,375,000 | 0.086 |
| 20/01/2026 | 0.089 | 97.000 | 6,950,000 | 38.354 | 3,155,000 | 0.085 | 3,510,000 | 0.087 |
| 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 |