| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.490 | 533.000 | 1,310,000 | 26.809 | 1,260,000 | 0.492 | ||
| 13/02/2026 | 0.510 | 532.000 | 310,000 | 27.673 | 200,000 | 0.520 | ||
| 12/02/2026 | 0.495 | 535.500 | 540,000 | 27.943 | 460,000 | 0.495 | ||
| 11/02/2026 | 0.435 | 548.000 | 1,180,000 | 28.277 | 880,000 | 0.440 | ||
| 10/02/2026 | 0.425 | 551.000 | 5,390,000 | 28.502 | 2,920,000 | 0.390 | 1,880,000 | 0.376 |
| 09/02/2026 | 0.370 | 560.000 | 6,090,000 | 27.499 | 1,070,000 | 0.379 | 3,060,000 | 0.403 |
| 06/02/2026 | 0.435 | 547.500 | 14,970,000 | 27.660 | 4,740,000 | 0.429 | 7,620,000 | 0.449 |
| 05/02/2026 | 0.390 | 558.500 | 54,000,000 | 28.115 | 27,260,000 | 0.407 | 26,590,000 | 0.408 |
| 04/02/2026 | 0.385 | 558.000 | 3,130,000 | 27.525 | 1,610,000 | 0.373 | 1,200,000 | 0.390 |
| 03/02/2026 | 0.300 | 581.000 | 18,600,000 | 28.194 | 7,840,000 | 0.295 | 7,110,000 | 0.279 |
| 02/02/2026 | 0.245 | 598.500 | 22,370,000 | 28.434 | 8,550,000 | 0.238 | 9,680,000 | 0.236 |
| 30/01/2026 | 0.211 | 606.000 | 11,520,000 | 27.336 | 7,640,000 | 0.195 | 2,070,000 | 0.198 |
| 29/01/2026 | 0.180 | 622.000 | 6,800,000 | 28.090 | 2,450,000 | 0.178 | 4,350,000 | 0.180 |
| 28/01/2026 | 0.182 | 621.000 | 6,270,000 | 27.977 | 630,000 | 0.186 | 5,550,000 | 0.181 |
| 27/01/2026 | 0.206 | 607.000 | 5,180,000 | 26.978 | 2,160,000 | 0.214 | 2,600,000 | 0.216 |
| 26/01/2026 | 0.224 | 599.500 | 14,310,000 | 26.628 | 7,130,000 | 0.232 | 7,120,000 | 0.233 |
| 23/01/2026 | 0.237 | 595.000 | 25,530,000 | 26.350 | 12,330,000 | 0.225 | 11,840,000 | 0.225 |
| 22/01/2026 | 0.230 | 597.500 | 22,640,000 | 26.337 | 10,270,000 | 0.229 | 11,250,000 | 0.230 |
| 21/01/2026 | 0.226 | 602.500 | 8,550,000 | 27.055 | 4,350,000 | 0.227 | 4,200,000 | 0.227 |
| 20/01/2026 | 0.227 | 601.000 | 15,470,000 | 26.744 | 7,140,000 | 0.234 | 7,730,000 | 0.232 |
| 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 |