| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.235 | 154.700 | 5,140,000 | |||||
| 13/02/2026 | 0.242 | 155.400 | 6,460,000 | 2,260,000 | 0.240 | 2,630,000 | 0.241 | |
| 12/02/2026 | 0.275 | 158.600 | 640,000 | |||||
| 11/02/2026 | 0.285 | 160.100 | 600,000 | 130,000 | 0.299 | 380,000 | 0.292 | |
| 10/02/2026 | 0.290 | 160.500 | 1,450,000 | 800,000 | 0.302 | 470,000 | 0.298 | |
| 09/02/2026 | 0.270 | 157.900 | 3,860,000 | 2,080,000 | 0.279 | 1,100,000 | 0.268 | |
| 06/02/2026 | 0.234 | 155.000 | 4,720,000 | 940,000 | 0.240 | 2,960,000 | 0.239 | |
| 05/02/2026 | 0.285 | 159.600 | 17,480,000 | 8,450,000 | 0.250 | 8,050,000 | 0.243 | |
| 04/02/2026 | 0.285 | 159.500 | 4,150,000 | 1,590,000 | 0.283 | 2,460,000 | 0.285 | |
| 03/02/2026 | 0.295 | 161.000 | 9,830,000 | 6,130,000 | 0.286 | 2,080,000 | 0.261 | |
| 02/02/2026 | 0.315 | 163.300 | 19,700,000 | 12,290,000 | 0.342 | 530,000 | 0.319 | |
| 30/01/2026 | 0.385 | 169.200 | 1,260,000 | 860,000 | 0.378 | 360,000 | 0.381 | |
| 29/01/2026 | 0.420 | 173.300 | 510,000 | 160,000 | 0.415 | 20,000 | 0.400 | |
| 28/01/2026 | 0.420 | 173.500 | 1,630,000 | 950,000 | 0.409 | 300,000 | 0.420 | |
| 27/01/2026 | 0.380 | 169.900 | 880,000 | 190,000 | 0.380 | 160,000 | 0.340 | |
| 26/01/2026 | 0.340 | 165.200 | 1,890,000 | 1,540,000 | 0.345 | |||
| 23/01/2026 | 0.375 | 168.500 | 3,170,000 | 860,000 | 0.384 | 1,050,000 | 0.390 | |
| 22/01/2026 | 0.330 | 164.800 | 710,000 | 390,000 | 0.330 | 230,000 | 0.349 | |
| 21/01/2026 | 0.325 | 163.200 | 550,000 | 160,000 | 0.330 | |||
| 20/01/2026 | 0.285 | 159.700 | 2,550,000 | 900,000 | 0.292 | 1,270,000 | 0.290 |
| 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 |