| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.024 | 533.000 | 50,000 | 44.295 | 10,000 | 0.024 | ||
| 13/02/2026 | 0.021 | 532.000 | 40,000 | 42.923 | ||||
| 12/02/2026 | 0.026 | 535.500 | 0 | 43.888 | ||||
| 11/02/2026 | 0.032 | 548.000 | 140,000 | 43.567 | 140,000 | 0.032 | ||
| 10/02/2026 | 0.033 | 551.000 | 140,000 | 43.230 | 140,000 | 0.034 | ||
| 09/02/2026 | 0.041 | 560.000 | 160,000 | 43.612 | 120,000 | 0.040 | ||
| 06/02/2026 | 0.036 | 547.500 | 160,000 | 43.859 | 160,000 | 0.037 | ||
| 05/02/2026 | 0.041 | 558.500 | 0 | 43.208 | ||||
| 04/02/2026 | 0.037 | 558.000 | 2,030,000 | 42.236 | 1,130,000 | 0.037 | 900,000 | 0.037 |
| 03/02/2026 | 0.047 | 581.000 | 12,270,000 | 40.781 | 5,360,000 | 0.044 | 5,880,000 | 0.044 |
| 02/02/2026 | 0.054 | 598.500 | 2,380,000 | 39.327 | 990,000 | 0.052 | 1,150,000 | 0.051 |
| 30/01/2026 | 0.055 | 606.000 | 3,000,000 | 38.001 | 1,380,000 | 0.060 | 1,260,000 | 0.060 |
| 29/01/2026 | 0.068 | 622.000 | 8,180,000 | 37.495 | 3,800,000 | 0.069 | 4,110,000 | 0.067 |
| 28/01/2026 | 0.069 | 621.000 | 1,690,000 | 37.649 | 630,000 | 0.067 | 420,000 | 0.065 |
| 27/01/2026 | 0.058 | 607.000 | 5,300,000 | 37.924 | 2,390,000 | 0.054 | 2,420,000 | 0.054 |
| 26/01/2026 | 0.052 | 599.500 | 58,740,000 | 37.902 | 28,900,000 | 0.050 | 28,810,000 | 0.050 |
| 23/01/2026 | 0.047 | 595.000 | 6,700,000 | 37.303 | 3,360,000 | 0.048 | 3,240,000 | 0.048 |
| 22/01/2026 | 0.047 | 597.500 | 35,410,000 | 36.835 | 17,340,000 | 0.050 | 17,830,000 | 0.050 |
| 21/01/2026 | 0.050 | 602.500 | 130,000 | 36.534 | 130,000 | 0.049 | ||
| 20/01/2026 | 0.050 | 601.000 | 320,000 | 36.618 | 160,000 | 0.048 | 160,000 | 0.048 |
| 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 |