| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.076 | 69.900 | 807,500 | 59.638 | 570,000 | 0.074 | 237,500 | 0.070 |
| 13/02/2026 | 0.077 | 70.350 | 6,137,500 | 58.197 | 2,857,500 | 0.077 | 3,085,000 | 0.078 |
| 12/02/2026 | 0.077 | 69.800 | 12,020,000 | 59.154 | 5,927,500 | 0.076 | 5,812,500 | 0.076 |
| 11/02/2026 | 0.075 | 70.000 | 9,122,500 | 57.731 | 4,300,000 | 0.073 | 3,870,000 | 0.073 |
| 10/02/2026 | 0.090 | 71.550 | 14,660,000 | 59.275 | 6,607,500 | 0.087 | 6,932,500 | 0.086 |
| 09/02/2026 | 0.084 | 70.350 | 14,972,500 | 59.653 | 7,507,500 | 0.080 | 7,465,000 | 0.080 |
| 06/02/2026 | 0.069 | 67.600 | 25,487,500 | 59.455 | 13,405,000 | 0.068 | 10,692,500 | 0.068 |
| 05/02/2026 | 0.067 | 67.450 | 47,770,000 | 58.766 | 21,722,500 | 0.062 | 22,615,000 | 0.062 |
| 04/02/2026 | 0.073 | 68.750 | 87,637,500 | 57.989 | 40,915,000 | 0.072 | 41,787,500 | 0.072 |
| 03/02/2026 | 0.084 | 70.450 | 65,627,500 | 57.912 | 30,132,500 | 0.088 | 31,560,000 | 0.088 |
| 02/02/2026 | 0.097 | 72.200 | 158,435,000 | 58.093 | 75,892,500 | 0.098 | 75,980,000 | 0.098 |
| 30/01/2026 | 0.120 | 75.400 | 43,477,500 | 57.135 | 19,305,000 | 0.123 | 19,287,500 | 0.123 |
| 29/01/2026 | 0.130 | 77.250 | 58,850,000 | 55.473 | 26,110,000 | 0.139 | 26,690,000 | 0.139 |
| 28/01/2026 | 0.154 | 79.300 | 16,032,500 | 56.898 | 6,750,000 | 0.144 | 7,150,000 | 0.144 |
| 27/01/2026 | 0.130 | 76.600 | 42,760,000 | 56.508 | 20,355,000 | 0.120 | 19,690,000 | 0.119 |
| 26/01/2026 | 0.125 | 75.550 | 70,972,500 | 57.291 | 34,220,000 | 0.127 | 34,610,000 | 0.126 |
| 23/01/2026 | 0.146 | 78.100 | 31,922,500 | 56.492 | 15,240,000 | 0.141 | 15,185,000 | 0.141 |
| 22/01/2026 | 0.144 | 77.850 | 35,327,500 | 56.328 | 16,330,000 | 0.144 | 17,197,500 | 0.144 |
| 21/01/2026 | 0.145 | 77.250 | 17,962,500 | 57.772 | 7,792,500 | 0.138 | 6,650,000 | 0.138 |
| 20/01/2026 | 0.124 | 74.500 | 69,817,500 | 58.053 | 34,060,000 | 0.128 | 34,447,500 | 0.128 |
| 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 |