| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.051 | 44.480 | 300,000 | 84.610 | 150,000 | 0.051 | 150,000 | 0.045 |
| 13/02/2026 | 0.051 | 43.820 | 9,595,000 | 85.645 | 5,065,000 | 0.052 | 4,530,000 | 0.053 |
| 12/02/2026 | 0.059 | 44.600 | 5,005,000 | 87.526 | 2,515,000 | 0.060 | 2,490,000 | 0.059 |
| 11/02/2026 | 0.064 | 45.440 | 11,170,000 | 86.929 | 5,540,000 | 0.066 | 5,585,000 | 0.066 |
| 10/02/2026 | 0.060 | 44.600 | 12,775,000 | 87.194 | 6,125,000 | 0.065 | 6,650,000 | 0.065 |
| 09/02/2026 | 0.063 | 44.800 | 12,655,000 | 87.842 | 8,990,000 | 0.059 | 3,640,000 | 0.059 |
| 06/02/2026 | 0.053 | 42.780 | 7,580,000 | 87.627 | 3,480,000 | 0.061 | 3,950,000 | 0.061 |
| 05/02/2026 | 0.068 | 45.280 | 8,370,000 | 87.143 | 4,160,000 | 0.063 | 4,175,000 | 0.063 |
| 04/02/2026 | 0.067 | 44.840 | 18,410,000 | 87.782 | 9,040,000 | 0.065 | 9,220,000 | 0.064 |
| 03/02/2026 | 0.083 | 47.000 | 11,440,000 | 88.064 | 5,705,000 | 0.081 | 5,735,000 | 0.081 |
| 02/02/2026 | 0.080 | 46.800 | 18,145,000 | 86.737 | 6,635,000 | 0.087 | 11,445,000 | 0.087 |
| 30/01/2026 | 0.110 | 50.100 | 20,065,000 | 87.730 | 9,980,000 | 0.111 | 9,985,000 | 0.112 |
| 29/01/2026 | 0.134 | 52.300 | 23,435,000 | 89.472 | 11,535,000 | 0.138 | 11,835,000 | 0.138 |
| 28/01/2026 | 0.131 | 52.100 | 45,560,000 | 88.497 | 22,715,000 | 0.125 | 22,775,000 | 0.125 |
| 27/01/2026 | 0.130 | 51.700 | 22,015,000 | 89.238 | 10,980,000 | 0.126 | 11,010,000 | 0.125 |
| 26/01/2026 | 0.133 | 51.700 | 25,820,000 | 90.168 | 12,860,000 | 0.140 | 12,920,000 | 0.140 |
| 23/01/2026 | 0.151 | 52.750 | 9,675,000 | 92.483 | 4,830,000 | 0.152 | 4,820,000 | 0.151 |
| 22/01/2026 | 0.150 | 51.950 | 22,225,000 | 94.973 | 11,095,000 | 0.163 | 11,130,000 | 0.162 |
| 21/01/2026 | 0.174 | 54.600 | 3,620,000 | 93.571 | 1,670,000 | 0.172 | 1,950,000 | 0.172 |
| 20/01/2026 | 0.174 | 54.100 | 16,005,000 | 95.275 | 13,000,000 | 0.190 | 3,005,000 | 0.184 |
| 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 |