| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.305 | 37.180 | 20,000 | 86.028 | 6,000 | 0.298 | 14,000 | 0.301 |
| 13/02/2026 | 0.270 | 35.920 | 406,000 | 85.621 | 204,000 | 0.288 | 202,000 | 0.297 |
| 12/02/2026 | 0.320 | 37.260 | 914,000 | 86.077 | 408,000 | 0.327 | 486,000 | 0.340 |
| 11/02/2026 | 0.345 | 37.760 | 1,436,000 | 86.662 | 616,000 | 0.335 | 816,000 | 0.310 |
| 10/02/2026 | 0.275 | 35.640 | 684,000 | 86.423 | 444,000 | 0.276 | 240,000 | 0.275 |
| 09/02/2026 | 0.285 | 35.940 | 368,000 | 86.109 | 182,000 | 0.280 | 186,000 | 0.285 |
| 06/02/2026 | 0.250 | 35.100 | 2,944,000 | 83.710 | 1,498,000 | 0.256 | 1,446,000 | 0.255 |
| 05/02/2026 | 0.265 | 35.480 | 1,592,000 | 83.850 | 840,000 | 0.272 | 750,000 | 0.279 |
| 04/02/2026 | 0.340 | 37.700 | 316,000 | 83.703 | 116,000 | 0.339 | 200,000 | 0.357 |
| 03/02/2026 | 0.330 | 37.540 | 1,078,000 | 82.776 | 368,000 | 0.260 | 710,000 | 0.292 |
| 02/02/2026 | 0.247 | 35.040 | 1,134,000 | 82.098 | 592,000 | 0.309 | 532,000 | 0.310 |
| 30/01/2026 | 0.350 | 39.900 | 3,782,000 | 73.777 | 2,992,000 | 0.452 | 786,000 | 0.465 |
| 29/01/2026 | 0.650 | 46.600 | 2,744,000 | 73.916 | 1,504,000 | 0.691 | 1,208,000 | 0.716 |
| 28/01/2026 | 0.650 | 46.140 | 4,460,000 | 75.760 | 2,074,000 | 0.562 | 2,328,000 | 0.566 |
| 27/01/2026 | 0.445 | 41.700 | 2,652,000 | 75.467 | 1,282,000 | 0.467 | 1,358,000 | 0.468 |
| 26/01/2026 | 0.485 | 42.760 | 2,994,000 | 74.626 | 1,882,000 | 0.469 | 1,110,000 | 0.490 |
| 23/01/2026 | 0.345 | 39.800 | 11,356,000 | 71.572 | 5,764,000 | 0.341 | 5,478,000 | 0.341 |
| 22/01/2026 | 0.265 | 36.920 | 3,416,000 | 73.385 | 3,402,000 | 0.229 | 14,000 | 0.248 |
| 21/01/2026 | 0.265 | 37.020 | 53,460,000 | 72.709 | 23,316,000 | 0.220 | 30,114,000 | 0.223 |
| 20/01/2026 | 0.188 | 33.940 | 40,356,000 | 73.820 | 20,120,000 | 0.173 | 20,062,000 | 0.172 |
| 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 |