| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.058 | 97.800 | 1,905,000 | 39.172 | ||||
| 13/02/2026 | 0.057 | 97.750 | 515,000 | 38.487 | ||||
| 12/02/2026 | 0.064 | 98.550 | 305,000 | 39.136 | 175,000 | 0.067 | ||
| 11/02/2026 | 0.067 | 99.150 | 2,370,000 | 38.935 | 590,000 | 0.064 | ||
| 10/02/2026 | 0.054 | 95.800 | 475,000 | 39.797 | ||||
| 09/02/2026 | 0.047 | 93.550 | 1,250,000 | 40.484 | ||||
| 06/02/2026 | 0.043 | 92.300 | 1,270,000 | 40.338 | ||||
| 05/02/2026 | 0.040 | 91.250 | 3,630,000 | 40.505 | 430,000 | 0.040 | ||
| 04/02/2026 | 0.037 | 90.000 | 6,930,000 | 40.857 | 4,605,000 | 0.034 | ||
| 03/02/2026 | 0.038 | 90.000 | 112,470,000 | 41.034 | 52,445,000 | 0.043 | 55,795,000 | 0.042 |
| 02/02/2026 | 0.044 | 91.000 | 222,940,000 | 41.669 | 105,945,000 | 0.051 | 115,015,000 | 0.051 |
| 30/01/2026 | 0.072 | 97.750 | 167,070,000 | 40.297 | 84,095,000 | 0.077 | 82,415,000 | 0.077 |
| 29/01/2026 | 0.092 | 101.800 | 97,080,000 | 39.201 | 47,265,000 | 0.096 | 49,025,000 | 0.096 |
| 28/01/2026 | 0.098 | 102.800 | 166,715,000 | 38.930 | 82,265,000 | 0.075 | 83,060,000 | 0.075 |
| 27/01/2026 | 0.075 | 98.300 | 157,220,000 | 39.831 | 78,305,000 | 0.076 | 78,615,000 | 0.076 |
| 26/01/2026 | 0.075 | 98.500 | 92,115,000 | 39.419 | 46,310,000 | 0.074 | 45,805,000 | 0.074 |
| 23/01/2026 | 0.082 | 99.600 | 125,345,000 | 39.153 | 62,350,000 | 0.085 | 62,465,000 | 0.085 |
| 22/01/2026 | 0.086 | 99.750 | 96,495,000 | 39.718 | 46,775,000 | 0.084 | 48,775,000 | 0.084 |
| 21/01/2026 | 0.085 | 99.050 | 62,365,000 | 40.311 | 31,575,000 | 0.080 | 30,715,000 | 0.080 |
| 20/01/2026 | 0.075 | 97.000 | 156,245,000 | 40.583 | 77,795,000 | 0.082 | 78,195,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |