| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.082 | 6.280 | 8,000,000 | 91.238 | 4,000,000 | 0.078 | 4,000,000 | 0.078 |
| 13/02/2026 | 0.079 | 6.200 | 5,580,000 | 90.693 | 2,740,000 | 0.079 | 2,840,000 | 0.078 |
| 12/02/2026 | 0.088 | 6.410 | 9,420,000 | 91.374 | 4,710,000 | 0.086 | 4,710,000 | 0.086 |
| 11/02/2026 | 0.096 | 6.640 | 5,550,000 | 91.139 | 2,775,000 | 0.095 | 2,735,000 | 0.095 |
| 10/02/2026 | 0.099 | 6.680 | 3,365,000 | 91.657 | 1,630,000 | 0.099 | 1,735,000 | 0.098 |
| 09/02/2026 | 0.094 | 6.550 | 5,875,000 | 91.427 | 2,870,000 | 0.088 | 3,005,000 | 0.089 |
| 06/02/2026 | 0.083 | 6.240 | 3,780,000 | 90.996 | 1,890,000 | 0.083 | 1,890,000 | 0.082 |
| 05/02/2026 | 0.091 | 6.450 | 5,260,000 | 91.153 | 2,615,000 | 0.083 | 2,645,000 | 0.083 |
| 04/02/2026 | 0.088 | 6.370 | 560,000 | 90.952 | 280,000 | 0.088 | 280,000 | 0.088 |
| 03/02/2026 | 0.124 | 7.190 | 0 | 92.615 | ||||
| 02/02/2026 | 0.130 | 7.360 | 60,000 | 92.095 | 60,000 | 0.140 | ||
| 30/01/2026 | 0.149 | 7.720 | 0 | 92.862 | ||||
| 29/01/2026 | 0.164 | 8.090 | 90,000 | 92.132 | 90,000 | 0.160 | ||
| 28/01/2026 | 0.164 | 8.110 | 10,000 | 91.711 | 10,000 | 0.160 | ||
| 27/01/2026 | 0.162 | 8.050 | 0 | 91.793 | ||||
| 26/01/2026 | 0.162 | 8.060 | 15,035,000 | 91.518 | 7,505,000 | 0.166 | 7,530,000 | 0.166 |
| 23/01/2026 | 0.176 | 8.280 | 10,405,000 | 92.264 | 5,130,000 | 0.180 | 5,125,000 | 0.180 |
| 22/01/2026 | 0.182 | 8.290 | 29,660,000 | 93.811 | 14,820,000 | 0.183 | 14,840,000 | 0.183 |
| 21/01/2026 | 0.188 | 8.370 | 19,515,000 | 94.309 | 9,755,000 | 0.181 | 9,760,000 | 0.180 |
| 20/01/2026 | 0.176 | 8.170 | 18,295,000 | 93.482 | 9,130,000 | 0.180 | 9,165,000 | 0.180 |
| 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 |