| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.128 | 21.580 | 600,000 | 63.068 | 300,000 | 0.127 | 300,000 | 0.126 |
| 13/02/2026 | 0.124 | 21.320 | 700,000 | 63.160 | 350,000 | 0.124 | 350,000 | 0.124 |
| 12/02/2026 | 0.125 | 21.420 | 3,200,000 | 62.659 | 1,600,000 | 0.138 | 1,600,000 | 0.141 |
| 11/02/2026 | 0.143 | 21.860 | 1,300,000 | 63.612 | 650,000 | 0.142 | 650,000 | 0.141 |
| 10/02/2026 | 0.139 | 21.660 | 1,400,000 | 63.792 | 700,000 | 0.140 | 700,000 | 0.141 |
| 09/02/2026 | 0.139 | 21.640 | 3,318,000 | 63.734 | 1,659,000 | 0.143 | 1,659,000 | 0.144 |
| 06/02/2026 | 0.143 | 21.640 | 2,002,000 | 63.998 | 1,001,000 | 0.143 | 1,001,000 | 0.142 |
| 05/02/2026 | 0.139 | 21.640 | 2,040,000 | 63.081 | 1,040,000 | 0.136 | 1,000,000 | 0.135 |
| 04/02/2026 | 0.132 | 21.280 | 4,114,000 | 63.505 | 2,017,000 | 0.130 | 2,057,000 | 0.129 |
| 03/02/2026 | 0.125 | 21.060 | 2,702,000 | 63.103 | 1,351,000 | 0.128 | 1,351,000 | 0.128 |
| 02/02/2026 | 0.131 | 21.160 | 1,200,000 | 63.596 | 600,000 | 0.136 | 600,000 | 0.139 |
| 30/01/2026 | 0.147 | 21.500 | 2,304,000 | 64.336 | 1,152,000 | 0.152 | 1,152,000 | 0.154 |
| 29/01/2026 | 0.151 | 21.720 | 3,428,000 | 63.726 | 1,714,000 | 0.151 | 1,714,000 | 0.151 |
| 28/01/2026 | 0.145 | 21.520 | 3,680,000 | 63.543 | 1,840,000 | 0.144 | 1,840,000 | 0.144 |
| 27/01/2026 | 0.142 | 21.320 | 2,000,000 | 63.874 | 1,000,000 | 0.152 | 1,000,000 | 0.151 |
| 26/01/2026 | 0.152 | 21.500 | 2,342,000 | 64.595 | 1,171,000 | 0.151 | 1,171,000 | 0.153 |
| 23/01/2026 | 0.162 | 21.680 | 1,400,000 | 64.943 | 700,000 | 0.174 | 700,000 | 0.175 |
| 22/01/2026 | 0.173 | 22.020 | 3,760,000 | 64.849 | 1,880,000 | 0.167 | 1,880,000 | 0.166 |
| 21/01/2026 | 0.165 | 21.580 | 1,360,000 | 65.701 | 680,000 | 0.172 | 680,000 | 0.174 |
| 20/01/2026 | 0.176 | 22.040 | 2,040,000 | 64.935 | 1,020,000 | 0.171 | 1,020,000 | 0.171 |
| 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 |