| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.048 | 154.700 | 1,265,000 | 48.532 | ||||
| 13/02/2026 | 0.053 | 155.400 | 1,540,000 | 48.423 | 700,000 | 0.052 | 645,000 | 0.053 |
| 12/02/2026 | 0.065 | 158.600 | 1,600,000 | 48.409 | 120,000 | 0.062 | 1,360,000 | 0.062 |
| 11/02/2026 | 0.071 | 160.100 | 3,675,000 | 48.189 | 2,590,000 | 0.078 | 895,000 | 0.076 |
| 10/02/2026 | 0.074 | 160.500 | 22,130,000 | 48.237 | 9,720,000 | 0.077 | 9,910,000 | 0.075 |
| 09/02/2026 | 0.067 | 157.900 | 4,850,000 | 48.658 | 1,540,000 | 0.069 | 2,120,000 | 0.067 |
| 06/02/2026 | 0.058 | 155.000 | 14,385,000 | 48.087 | 4,155,000 | 0.060 | 8,475,000 | 0.056 |
| 05/02/2026 | 0.073 | 159.600 | 5,160,000 | 47.395 | 1,415,000 | 0.069 | 2,115,000 | 0.062 |
| 04/02/2026 | 0.077 | 159.500 | 5,470,000 | 48.119 | 2,430,000 | 0.078 | 2,345,000 | 0.078 |
| 03/02/2026 | 0.086 | 161.000 | 10,660,000 | 48.412 | 5,040,000 | 0.084 | 4,895,000 | 0.084 |
| 02/02/2026 | 0.096 | 163.300 | 10,450,000 | 48.057 | 3,795,000 | 0.108 | 6,015,000 | 0.103 |
| 30/01/2026 | 0.130 | 169.200 | 13,545,000 | 47.865 | 4,950,000 | 0.130 | 6,800,000 | 0.129 |
| 29/01/2026 | 0.159 | 173.300 | 18,390,000 | 48.257 | 8,210,000 | 0.153 | 8,535,000 | 0.153 |
| 28/01/2026 | 0.157 | 173.500 | 32,775,000 | 47.481 | 16,300,000 | 0.151 | 12,995,000 | 0.150 |
| 27/01/2026 | 0.137 | 169.900 | 12,490,000 | 47.564 | 4,225,000 | 0.130 | 6,415,000 | 0.130 |
| 26/01/2026 | 0.117 | 165.200 | 11,215,000 | 48.375 | 5,030,000 | 0.118 | 5,445,000 | 0.119 |
| 23/01/2026 | 0.137 | 168.500 | 12,915,000 | 47.917 | 6,880,000 | 0.138 | 4,265,000 | 0.137 |
| 22/01/2026 | 0.110 | 164.800 | 8,405,000 | 46.510 | 3,805,000 | 0.110 | 3,935,000 | 0.110 |
| 21/01/2026 | 0.109 | 163.200 | 6,620,000 | 47.547 | 3,405,000 | 0.101 | 2,690,000 | 0.101 |
| 20/01/2026 | 0.093 | 159.700 | 6,365,000 | 47.419 | 2,780,000 | 0.094 | 2,590,000 | 0.096 |
| 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 |