| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.016 | 6.280 | 0 | 101.475 | ||||
| 13/02/2026 | 0.016 | 6.200 | 0 | 101.356 | ||||
| 12/02/2026 | 0.016 | 6.410 | 0 | 96.859 | ||||
| 11/02/2026 | 0.016 | 6.640 | 0 | 92.183 | ||||
| 10/02/2026 | 0.016 | 6.680 | 0 | 91.006 | ||||
| 09/02/2026 | 0.016 | 6.550 | 0 | 92.833 | ||||
| 06/02/2026 | 0.016 | 6.240 | 0 | 97.011 | ||||
| 05/02/2026 | 0.016 | 6.450 | 0 | 92.734 | ||||
| 04/02/2026 | 0.016 | 6.370 | 0 | 93.701 | ||||
| 03/02/2026 | 0.016 | 7.190 | 200,000 | 79.469 | 200,000 | 0.016 | ||
| 02/02/2026 | 0.018 | 7.360 | 1,670,000 | 78.819 | 470,000 | 0.021 | 1,200,000 | 0.020 |
| 30/01/2026 | 0.024 | 7.720 | 5,380,000 | 78.318 | 5,080,000 | 0.024 | 300,000 | 0.025 |
| 29/01/2026 | 0.032 | 8.090 | 16,760,000 | 79.074 | 5,480,000 | 0.036 | 11,200,000 | 0.038 |
| 28/01/2026 | 0.034 | 8.110 | 1,200,000 | 79.980 | 600,000 | 0.034 | 600,000 | 0.032 |
| 27/01/2026 | 0.034 | 8.050 | 1,480,000 | 80.570 | 600,000 | 0.034 | 880,000 | 0.033 |
| 26/01/2026 | 0.034 | 8.060 | 2,005,000 | 80.041 | 1,005,000 | 0.035 | 1,000,000 | 0.036 |
| 23/01/2026 | 0.041 | 8.280 | 700,000 | 80.597 | 350,000 | 0.040 | 350,000 | 0.040 |
| 22/01/2026 | 0.041 | 8.290 | 2,645,000 | 80.080 | 1,845,000 | 0.042 | 800,000 | 0.042 |
| 21/01/2026 | 0.045 | 8.370 | 6,430,000 | 81.172 | 2,800,000 | 0.042 | 3,630,000 | 0.042 |
| 20/01/2026 | 0.040 | 8.170 | 1,150,000 | 80.615 | 550,000 | 0.042 | 600,000 | 0.042 |
| 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 |