| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.029 | 82.050 | 17,060,000 | 45.639 | 8,310,000 | 0.024 | 8,750,000 | 0.022 |
| 13/02/2026 | 0.027 | 82.150 | 25,975,000 | 43.348 | 9,615,000 | 0.024 | 9,890,000 | 0.027 |
| 12/02/2026 | 0.034 | 84.850 | 32,990,000 | 41.306 | 13,425,000 | 0.040 | 14,015,000 | 0.040 |
| 11/02/2026 | 0.052 | 88.850 | 19,585,000 | 40.203 | 8,545,000 | 0.052 | 8,910,000 | 0.047 |
| 10/02/2026 | 0.053 | 88.800 | 39,905,000 | 40.404 | 18,300,000 | 0.051 | 19,620,000 | 0.054 |
| 09/02/2026 | 0.067 | 91.050 | 1,785,000 | 40.059 | 1,035,000 | 0.066 | ||
| 06/02/2026 | 0.071 | 91.400 | 19,215,000 | 39.745 | 6,490,000 | 0.074 | 9,150,000 | 0.080 |
| 05/02/2026 | 0.087 | 93.800 | 6,170,000 | 38.841 | 3,380,000 | 0.073 | 1,330,000 | 0.072 |
| 04/02/2026 | 0.073 | 92.150 | 6,680,000 | 38.154 | 4,215,000 | 0.071 | 150,000 | 0.069 |
| 03/02/2026 | 0.081 | 93.200 | 31,830,000 | 37.915 | 11,845,000 | 0.086 | 14,830,000 | 0.075 |
| 02/02/2026 | 0.094 | 94.850 | 15,660,000 | 37.550 | 3,960,000 | 0.092 | 8,595,000 | 0.093 |
| 30/01/2026 | 0.116 | 97.200 | 1,820,000 | 37.023 | 1,285,000 | 0.122 | ||
| 29/01/2026 | 0.131 | 98.600 | 19,530,000 | 37.075 | 12,490,000 | 0.122 | 4,175,000 | 0.130 |
| 28/01/2026 | 0.126 | 98.350 | 26,930,000 | 36.196 | 7,475,000 | 0.113 | 15,955,000 | 0.120 |
| 27/01/2026 | 0.114 | 96.550 | 20,020,000 | 37.421 | 6,005,000 | 0.115 | 11,300,000 | 0.116 |
| 26/01/2026 | 0.118 | 97.100 | 13,865,000 | 36.866 | 6,115,000 | 0.117 | 6,420,000 | 0.117 |
| 23/01/2026 | 0.127 | 97.550 | 19,565,000 | 37.402 | 5,725,000 | 0.130 | 9,925,000 | 0.135 |
| 22/01/2026 | 0.123 | 97.000 | 21,645,000 | 37.538 | 9,555,000 | 0.121 | 6,120,000 | 0.121 |
| 21/01/2026 | 0.128 | 97.300 | 32,630,000 | 37.854 | 12,010,000 | 0.123 | 12,720,000 | 0.123 |
| 20/01/2026 | 0.130 | 97.350 | 41,990,000 | 38.016 | 8,315,000 | 0.141 | 15,030,000 | 0.142 |
| 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 |