| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.520 | 532.000 | 510,000 | 29.370 | 190,000 | 0.527 | 320,000 | 0.548 |
| 12/02/2026 | 0.510 | 535.500 | 1,290,000 | 30.011 | 600,000 | 0.523 | 600,000 | 0.507 |
| 11/02/2026 | 0.445 | 548.000 | 400,000 | 29.923 | 200,000 | 0.445 | ||
| 10/02/2026 | 0.435 | 551.000 | 3,070,000 | 30.142 | 1,260,000 | 0.426 | 1,320,000 | 0.412 |
| 09/02/2026 | 0.395 | 560.000 | 4,340,000 | 30.187 | 1,610,000 | 0.419 | 1,750,000 | 0.426 |
| 06/02/2026 | 0.450 | 547.500 | 3,820,000 | 29.618 | 1,220,000 | 0.439 | 1,220,000 | 0.456 |
| 05/02/2026 | 0.415 | 558.500 | 4,010,000 | 30.775 | 3,030,000 | 0.463 | 460,000 | 0.441 |
| 04/02/2026 | 0.375 | 558.000 | 13,020,000 | 27.637 | 4,540,000 | 0.355 | 5,480,000 | 0.352 |
| 03/02/2026 | 0.305 | 581.000 | 13,450,000 | 29.384 | 4,480,000 | 0.326 | 6,100,000 | 0.331 |
| 02/02/2026 | 0.265 | 598.500 | 3,800,000 | 30.747 | 1,800,000 | 0.255 | 1,750,000 | 0.246 |
| 30/01/2026 | 0.233 | 606.000 | 80,000 | 29.780 | 10,000 | 0.225 | 70,000 | 0.221 |
| 29/01/2026 | 0.197 | 622.000 | 180,000 | 30.232 | 90,000 | 0.198 | 50,000 | 0.191 |
| 28/01/2026 | 0.198 | 621.000 | 40,000 | 30.024 | 40,000 | 0.199 | ||
| 27/01/2026 | 0.230 | 607.000 | 240,000 | 29.538 | 120,000 | 0.227 | 120,000 | 0.226 |
| 26/01/2026 | 0.255 | 599.500 | 2,140,000 | 29.645 | 1,070,000 | 0.272 | 1,070,000 | 0.270 |
| 23/01/2026 | 0.270 | 595.000 | 1,060,000 | 29.443 | 530,000 | 0.264 | 530,000 | 0.260 |
| 22/01/2026 | 0.270 | 597.500 | 0 | 29.934 | ||||
| 21/01/2026 | 0.265 | 602.500 | 20,000 | 30.610 | 10,000 | 0.265 | 10,000 | 0.255 |
| 20/01/2026 | 0.260 | 601.000 | 0 | 29.842 | ||||
| 19/01/2026 | 0.236 | 610.000 | 0 | 29.944 |
| 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 |