| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.064 | 154.700 | 3,785,000 | 2,880,000 | 0.059 | 220,000 | 0.060 | |
| 13/02/2026 | 0.066 | 155.400 | 16,085,000 | 6,835,000 | 0.066 | |||
| 12/02/2026 | 0.072 | 158.600 | 2,010,000 | 985,000 | 0.072 | |||
| 11/02/2026 | 0.076 | 160.100 | 17,240,000 | 15,415,000 | 0.080 | |||
| 10/02/2026 | 0.077 | 160.500 | 6,270,000 | 520,000 | 0.076 | 4,870,000 | 0.077 | |
| 09/02/2026 | 0.073 | 157.900 | 7,765,000 | 4,920,000 | 0.073 | |||
| 06/02/2026 | 0.066 | 155.000 | 7,070,000 | 5,940,000 | 0.066 | |||
| 05/02/2026 | 0.075 | 159.600 | 4,985,000 | 1,275,000 | 0.070 | 70,000 | 0.076 | |
| 04/02/2026 | 0.075 | 159.500 | 13,585,000 | 3,935,000 | 0.078 | 8,795,000 | 0.075 | |
| 03/02/2026 | 0.077 | 161.000 | 6,105,000 | 2,405,000 | 0.077 | 3,210,000 | 0.071 | |
| 02/02/2026 | 0.081 | 163.300 | 3,610,000 | 425,000 | 0.080 | 835,000 | 0.089 | |
| 30/01/2026 | 0.094 | 169.200 | 4,500,000 | 4,500,000 | 0.094 | |||
| 29/01/2026 | 0.102 | 173.300 | 1,780,000 | 555,000 | 0.102 | |||
| 28/01/2026 | 0.102 | 173.500 | 1,320,000 | 25,000 | 0.101 | 10,000 | 0.096 | |
| 27/01/2026 | 0.095 | 169.900 | 1,115,000 | |||||
| 26/01/2026 | 0.087 | 165.200 | 1,590,000 | 175,000 | 0.086 | |||
| 23/01/2026 | 0.093 | 168.500 | 2,190,000 | 75,000 | 0.094 | |||
| 22/01/2026 | 0.084 | 164.800 | 3,455,000 | 1,000,000 | 0.084 | |||
| 21/01/2026 | 0.083 | 163.200 | 770,000 | |||||
| 20/01/2026 | 0.075 | 159.700 | 3,065,000 | 2,080,000 | 0.076 |
| 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 |