| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.020 | 6.280 | 0 | 88.640 | ||||
| 13/02/2026 | 0.020 | 6.200 | 0 | 88.882 | ||||
| 12/02/2026 | 0.023 | 6.410 | 0 | 87.743 | ||||
| 11/02/2026 | 0.027 | 6.640 | 0 | 86.960 | ||||
| 10/02/2026 | 0.027 | 6.680 | 0 | 85.715 | ||||
| 09/02/2026 | 0.026 | 6.550 | 0 | 86.879 | ||||
| 06/02/2026 | 0.023 | 6.240 | 0 | 88.582 | ||||
| 05/02/2026 | 0.026 | 6.450 | 0 | 87.199 | ||||
| 04/02/2026 | 0.026 | 6.370 | 0 | 88.406 | ||||
| 03/02/2026 | 0.045 | 7.190 | 0 | 88.140 | ||||
| 02/02/2026 | 0.048 | 7.360 | 3,510,000 | 86.465 | 1,760,000 | 0.054 | 1,750,000 | 0.053 |
| 30/01/2026 | 0.059 | 7.720 | 55,000 | 85.464 | 55,000 | 0.058 | ||
| 29/01/2026 | 0.075 | 8.090 | 1,995,000 | 87.260 | 960,000 | 0.082 | 1,035,000 | 0.082 |
| 28/01/2026 | 0.074 | 8.110 | 1,850,000 | 85.845 | 925,000 | 0.073 | 925,000 | 0.074 |
| 27/01/2026 | 0.075 | 8.050 | 3,140,000 | 87.307 | 1,580,000 | 0.074 | 1,560,000 | 0.073 |
| 26/01/2026 | 0.076 | 8.060 | 4,880,000 | 87.297 | 2,430,000 | 0.078 | 2,445,000 | 0.078 |
| 23/01/2026 | 0.085 | 8.280 | 2,080,000 | 86.611 | 1,040,000 | 0.086 | 1,040,000 | 0.087 |
| 22/01/2026 | 0.088 | 8.290 | 1,260,000 | 87.681 | 630,000 | 0.091 | 630,000 | 0.092 |
| 21/01/2026 | 0.092 | 8.370 | 4,860,000 | 87.766 | 2,430,000 | 0.088 | 2,430,000 | 0.088 |
| 20/01/2026 | 0.085 | 8.170 | 4,205,000 | 87.833 | 2,100,000 | 0.090 | 2,105,000 | 0.090 |
| 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 |