| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.011 | 155.400 | 8,035,000 | 2,185,000 | 0.010 | 50,000 | 0.012 | |
| 12/02/2026 | 0.016 | 158.600 | 27,000,000 | 4,235,000 | 0.014 | 6,375,000 | 0.016 | |
| 11/02/2026 | 0.020 | 160.100 | 26,285,000 | 6,695,000 | 0.022 | 9,590,000 | 0.023 | |
| 10/02/2026 | 0.020 | 160.500 | 52,770,000 | 17,200,000 | 0.022 | 18,410,000 | 0.021 | |
| 09/02/2026 | 0.017 | 157.900 | 40,930,000 | 5,585,000 | 0.018 | 14,775,000 | 0.018 | |
| 06/02/2026 | 0.010 | 155.000 | 14,725,000 | 5,325,000 | 0.010 | 1,870,000 | 0.012 | |
| 05/02/2026 | 0.019 | 159.600 | 54,135,000 | 21,025,000 | 0.013 | 14,995,000 | 0.015 | |
| 04/02/2026 | 0.018 | 159.500 | 42,570,000 | 15,265,000 | 0.019 | 18,490,000 | 0.021 | |
| 03/02/2026 | 0.022 | 161.000 | 34,360,000 | 2,920,000 | 0.027 | 325,000 | 0.029 | |
| 02/02/2026 | 0.026 | 163.300 | 45,180,000 | 12,005,000 | 0.025 | 23,760,000 | 0.026 | |
| 30/01/2026 | 0.041 | 169.200 | 41,045,000 | 17,565,000 | 0.041 | 21,365,000 | 0.040 | |
| 29/01/2026 | 0.049 | 173.300 | 23,605,000 | 10,630,000 | 0.048 | 7,580,000 | 0.047 | |
| 28/01/2026 | 0.047 | 173.500 | 43,140,000 | 11,995,000 | 0.046 | 11,875,000 | 0.042 | |
| 27/01/2026 | 0.041 | 169.900 | 174,165,000 | 76,280,000 | 0.034 | 85,095,000 | 0.035 | |
| 26/01/2026 | 0.032 | 165.200 | 204,995,000 | 96,365,000 | 0.033 | 98,865,000 | 0.032 | |
| 23/01/2026 | 0.039 | 168.500 | 140,075,000 | 67,905,000 | 0.040 | 66,925,000 | 0.040 | |
| 22/01/2026 | 0.029 | 164.800 | 87,340,000 | 39,200,000 | 0.029 | 46,055,000 | 0.029 | |
| 21/01/2026 | 0.028 | 163.200 | 31,570,000 | 12,455,000 | 0.024 | 11,185,000 | 0.022 | |
| 20/01/2026 | 0.019 | 159.700 | 310,765,000 | 155,860,000 | 0.020 | 145,665,000 | 0.020 | |
| 19/01/2026 | 0.022 | 160.400 | 74,955,000 | 28,735,000 | 0.023 | 45,990,000 | 0.023 |
| 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 |