| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.085 | 36.660 | 10,322,000 | 43.458 | 3,430,000 | 0.077 | 4,464,000 | 0.078 |
| 13/02/2026 | 0.092 | 36.840 | 38,202,000 | 43.536 | 15,954,000 | 0.086 | 18,536,000 | 0.085 |
| 12/02/2026 | 0.087 | 36.520 | 33,170,000 | 43.549 | 17,122,000 | 0.092 | 13,158,000 | 0.091 |
| 11/02/2026 | 0.098 | 37.100 | 50,884,000 | 43.324 | 19,292,000 | 0.094 | 22,958,000 | 0.093 |
| 10/02/2026 | 0.077 | 35.580 | 22,434,000 | 44.416 | 10,708,000 | 0.081 | 10,528,000 | 0.080 |
| 09/02/2026 | 0.072 | 35.200 | 44,350,000 | 44.487 | 19,094,000 | 0.078 | 19,204,000 | 0.078 |
| 06/02/2026 | 0.080 | 35.180 | 30,232,000 | 45.527 | 13,330,000 | 0.080 | 13,174,000 | 0.080 |
| 05/02/2026 | 0.080 | 34.920 | 30,498,000 | 46.168 | 15,016,000 | 0.068 | 14,560,000 | 0.069 |
| 04/02/2026 | 0.064 | 33.960 | 18,248,000 | 45.839 | 9,632,000 | 0.062 | 6,890,000 | 0.063 |
| 03/02/2026 | 0.070 | 34.600 | 34,542,000 | 44.905 | 15,536,000 | 0.073 | 17,786,000 | 0.073 |
| 02/02/2026 | 0.079 | 35.060 | 38,758,000 | 45.018 | 17,226,000 | 0.074 | 17,916,000 | 0.074 |
| 30/01/2026 | 0.084 | 35.500 | 25,384,000 | 44.061 | 11,224,000 | 0.089 | 11,622,000 | 0.089 |
| 29/01/2026 | 0.104 | 36.620 | 88,096,000 | 43.646 | 41,988,000 | 0.106 | 39,218,000 | 0.106 |
| 28/01/2026 | 0.096 | 36.320 | 43,834,000 | 43.193 | 17,368,000 | 0.089 | 21,270,000 | 0.088 |
| 27/01/2026 | 0.088 | 35.560 | 17,056,000 | 44.063 | 7,466,000 | 0.083 | 7,128,000 | 0.084 |
| 26/01/2026 | 0.082 | 35.220 | 22,672,000 | 43.924 | 10,260,000 | 0.085 | 11,192,000 | 0.085 |
| 23/01/2026 | 0.100 | 36.240 | 34,108,000 | 43.281 | 14,760,000 | 0.097 | 15,538,000 | 0.096 |
| 22/01/2026 | 0.085 | 35.240 | 13,344,000 | 43.768 | 6,374,000 | 0.084 | 6,176,000 | 0.084 |
| 21/01/2026 | 0.089 | 35.420 | 27,958,000 | 43.741 | 12,252,000 | 0.083 | 11,770,000 | 0.083 |
| 20/01/2026 | 0.091 | 35.480 | 20,474,000 | 43.732 | 9,494,000 | 0.104 | 9,564,000 | 0.103 |
| 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 |