| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.050 | 70.650 | 16,705,000 | 8,585,000 | 0.053 | 5,530,000 | 0.052 | |
| 13/02/2026 | 0.053 | 70.350 | 9,200,000 | 1,290,000 | 0.053 | 5,895,000 | 0.055 | |
| 12/02/2026 | 0.039 | 71.900 | 1,885,000 | 955,000 | 0.033 | 755,000 | 0.034 | |
| 11/02/2026 | 0.033 | 72.500 | 5,455,000 | 1,435,000 | 0.029 | 1,930,000 | 0.032 | |
| 10/02/2026 | 0.022 | 73.450 | 635,000 | 545,000 | 0.018 | |||
| 09/02/2026 | 0.028 | 73.000 | 5,450,000 | 3,770,000 | 0.033 | 560,000 | 0.032 | |
| 06/02/2026 | 0.059 | 69.600 | 34,335,000 | 17,080,000 | 0.057 | 16,870,000 | 0.057 | |
| 05/02/2026 | 0.043 | 71.150 | 14,990,000 | 5,705,000 | 0.052 | 6,100,000 | 0.051 | |
| 04/02/2026 | 0.036 | 72.050 | 23,235,000 | 12,310,000 | 0.040 | 9,555,000 | 0.042 | |
| 03/02/2026 | 0.043 | 71.300 | 11,395,000 | 4,430,000 | 0.035 | 3,840,000 | 0.039 | |
| 02/02/2026 | 0.050 | 70.700 | 43,355,000 | 16,900,000 | 0.052 | 22,570,000 | 0.052 | |
| 30/01/2026 | 0.030 | 72.700 | 29,280,000 | 12,720,000 | 0.030 | 12,875,000 | 0.032 | |
| 29/01/2026 | 0.028 | 73.300 | 13,295,000 | 6,355,000 | 0.039 | 4,755,000 | 0.036 | |
| 28/01/2026 | 0.049 | 70.950 | 15,555,000 | 7,790,000 | 0.052 | 5,800,000 | 0.052 | |
| 27/01/2026 | 0.060 | 69.700 | 9,070,000 | 3,055,000 | 0.067 | 4,025,000 | 0.060 | |
| 26/01/2026 | 0.076 | 68.100 | 30,005,000 | 13,930,000 | 0.071 | 15,365,000 | 0.070 | |
| 23/01/2026 | 0.085 | 67.000 | 6,780,000 | 4,875,000 | 0.084 | |||
| 22/01/2026 | 0.086 | 66.900 | 23,500,000 | 10,050,000 | 0.084 | 11,065,000 | 0.085 | |
| 21/01/2026 | 0.070 | 68.500 | 9,980,000 | 3,385,000 | 0.070 | 4,560,000 | 0.072 | |
| 20/01/2026 | 0.066 | 69.000 | 15,800,000 | 8,045,000 | 0.068 | 4,950,000 | 0.070 |
| 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 |