| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.070 | 97.800 | 11,370,000 | 42.446 | 4,265,000 | 0.063 | 6,620,000 | 0.062 |
| 13/02/2026 | 0.071 | 97.750 | 13,775,000 | 42.266 | 6,520,000 | 0.069 | 5,180,000 | 0.069 |
| 12/02/2026 | 0.077 | 98.550 | 21,660,000 | 42.502 | 10,540,000 | 0.077 | 10,935,000 | 0.077 |
| 11/02/2026 | 0.080 | 99.150 | 20,470,000 | 42.220 | 9,210,000 | 0.078 | 9,220,000 | 0.078 |
| 10/02/2026 | 0.065 | 95.800 | 17,970,000 | 42.898 | 7,540,000 | 0.066 | 6,930,000 | 0.067 |
| 09/02/2026 | 0.057 | 93.550 | 8,590,000 | 43.528 | 4,590,000 | 0.058 | 3,720,000 | 0.058 |
| 06/02/2026 | 0.052 | 92.300 | 77,095,000 | 43.191 | 37,280,000 | 0.049 | 37,975,000 | 0.050 |
| 05/02/2026 | 0.047 | 91.250 | 43,740,000 | 42.826 | 20,325,000 | 0.044 | 20,565,000 | 0.044 |
| 04/02/2026 | 0.043 | 90.000 | 154,945,000 | 42.947 | 80,730,000 | 0.040 | 71,865,000 | 0.039 |
| 03/02/2026 | 0.041 | 90.000 | 302,380,000 | 42.079 | 152,250,000 | 0.046 | 148,255,000 | 0.046 |
| 02/02/2026 | 0.046 | 91.000 | 127,615,000 | 42.320 | 57,345,000 | 0.053 | 69,360,000 | 0.051 |
| 30/01/2026 | 0.073 | 97.750 | 23,780,000 | 40.546 | 9,790,000 | 0.079 | 13,380,000 | 0.078 |
| 29/01/2026 | 0.096 | 101.800 | 45,100,000 | 40.078 | 21,315,000 | 0.095 | 22,170,000 | 0.094 |
| 28/01/2026 | 0.101 | 102.800 | 11,995,000 | 39.569 | 4,755,000 | 0.080 | 6,285,000 | 0.082 |
| 27/01/2026 | 0.078 | 98.300 | 25,360,000 | 40.553 | 12,535,000 | 0.080 | 12,270,000 | 0.080 |
| 26/01/2026 | 0.078 | 98.500 | 30,845,000 | 40.136 | 15,175,000 | 0.078 | 15,265,000 | 0.078 |
| 23/01/2026 | 0.087 | 99.600 | 25,350,000 | 40.290 | 12,265,000 | 0.086 | 12,980,000 | 0.085 |
| 22/01/2026 | 0.088 | 99.750 | 34,430,000 | 40.168 | 16,765,000 | 0.085 | 16,750,000 | 0.085 |
| 21/01/2026 | 0.085 | 99.050 | 18,315,000 | 40.311 | 8,495,000 | 0.082 | 7,890,000 | 0.081 |
| 20/01/2026 | 0.077 | 97.000 | 40,710,000 | 41.064 | 19,270,000 | 0.083 | 20,010,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 11:57 | |
| 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 |