| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.380 | 70.650 | 80,000 | 38.389 | 40,000 | 0.368 | 40,000 | 0.350 |
| 13/02/2026 | 0.365 | 70.350 | 785,000 | 37.590 | 290,000 | 0.380 | 415,000 | 0.388 |
| 12/02/2026 | 0.450 | 71.900 | 1,565,000 | 38.504 | 770,000 | 0.473 | 745,000 | 0.477 |
| 11/02/2026 | 0.485 | 72.500 | 750,000 | 38.723 | 350,000 | 0.484 | 400,000 | 0.481 |
| 10/02/2026 | 0.570 | 73.450 | 25,000 | 41.044 | 25,000 | 0.590 | ||
| 09/02/2026 | 0.530 | 73.000 | 310,000 | 39.690 | 175,000 | 0.525 | 135,000 | 0.479 |
| 06/02/2026 | 0.385 | 69.600 | 1,850,000 | 39.863 | 850,000 | 0.395 | 925,000 | 0.393 |
| 05/02/2026 | 0.455 | 71.150 | 1,535,000 | 39.816 | 760,000 | 0.412 | 775,000 | 0.408 |
| 04/02/2026 | 0.500 | 72.050 | 0 | 39.792 | ||||
| 03/02/2026 | 0.485 | 71.300 | 135,000 | 40.928 | 60,000 | 0.488 | 60,000 | 0.523 |
| 02/02/2026 | 0.455 | 70.700 | 50,000 | 40.561 | 25,000 | 0.490 | 25,000 | 0.475 |
| 30/01/2026 | 0.550 | 72.700 | 135,000 | 39.936 | 65,000 | 0.566 | 70,000 | 0.574 |
| 29/01/2026 | 0.560 | 73.300 | 110,000 | 38.429 | 100,000 | 0.459 | 10,000 | 0.540 |
| 28/01/2026 | 0.450 | 70.950 | 140,000 | 38.512 | 40,000 | 0.410 | 75,000 | 0.446 |
| 27/01/2026 | 0.395 | 69.700 | 70,000 | 38.287 | 20,000 | 0.395 | ||
| 26/01/2026 | 0.330 | 68.100 | 1,300,000 | 38.034 | 650,000 | 0.331 | 625,000 | 0.332 |
| 23/01/2026 | 0.295 | 67.000 | 1,095,000 | 37.875 | 495,000 | 0.297 | 580,000 | 0.298 |
| 22/01/2026 | 0.290 | 66.900 | 200,000 | 37.595 | 80,000 | 0.303 | 120,000 | 0.306 |
| 21/01/2026 | 0.350 | 68.500 | 820,000 | 37.496 | 425,000 | 0.355 | 385,000 | 0.355 |
| 20/01/2026 | 0.375 | 69.000 | 730,000 | 37.667 | 345,000 | 0.366 | 385,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |