| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.011 | 6.280 | 0 | 94.173 | ||||
| 13/02/2026 | 0.011 | 6.200 | 0 | 94.338 | ||||
| 12/02/2026 | 0.011 | 6.410 | 0 | 91.416 | ||||
| 11/02/2026 | 0.011 | 6.640 | 10,000 | 88.366 | 10,000 | 0.011 | ||
| 10/02/2026 | 0.011 | 6.680 | 2,000,000 | 87.644 | 750,000 | 0.011 | 1,250,000 | 0.011 |
| 09/02/2026 | 0.011 | 6.550 | 0 | 88.922 | ||||
| 06/02/2026 | 0.011 | 6.240 | 0 | 91.918 | ||||
| 05/02/2026 | 0.011 | 6.450 | 0 | 89.083 | ||||
| 04/02/2026 | 0.011 | 6.370 | 2,800,000 | 89.794 | 1,850,000 | 0.010 | 820,000 | 0.011 |
| 03/02/2026 | 0.017 | 7.190 | 1,510,000 | 87.703 | 1,510,000 | 0.017 | ||
| 02/02/2026 | 0.018 | 7.360 | 2,500,000 | 86.601 | 300,000 | 0.021 | 2,200,000 | 0.021 |
| 30/01/2026 | 0.023 | 7.720 | 3,250,000 | 86.672 | 1,350,000 | 0.023 | 1,900,000 | 0.023 |
| 29/01/2026 | 0.029 | 8.090 | 6,650,000 | 87.251 | 3,300,000 | 0.032 | 3,350,000 | 0.032 |
| 28/01/2026 | 0.028 | 8.110 | 10,000 | 86.014 | 10,000 | 0.028 | ||
| 27/01/2026 | 0.028 | 8.050 | 3,370,000 | 86.423 | 1,550,000 | 0.027 | 1,820,000 | 0.028 |
| 26/01/2026 | 0.028 | 8.060 | 385,000 | 86.076 | 155,000 | 0.030 | 230,000 | 0.030 |
| 23/01/2026 | 0.033 | 8.280 | 350,000 | 86.623 | 150,000 | 0.033 | 200,000 | 0.033 |
| 22/01/2026 | 0.034 | 8.290 | 600,000 | 86.972 | 300,000 | 0.035 | 300,000 | 0.035 |
| 21/01/2026 | 0.035 | 8.370 | 2,505,000 | 86.535 | 1,200,000 | 0.033 | 1,305,000 | 0.033 |
| 20/01/2026 | 0.033 | 8.170 | 1,330,000 | 87.143 | 570,000 | 0.035 | 760,000 | 0.035 |
| 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 |