| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.238 | 155.400 | 9,540,000 | 4,570,000 | 0.241 | 4,520,000 | 0.240 | |
| 12/02/2026 | 0.213 | 158.600 | 12,210,000 | 5,330,000 | 0.221 | 5,340,000 | 0.220 | |
| 11/02/2026 | 0.197 | 160.100 | 520,000 | 200,000 | 0.184 | 200,000 | 0.181 | |
| 10/02/2026 | 0.193 | 160.500 | 20,040,000 | 9,840,000 | 0.191 | 9,420,000 | 0.191 | |
| 09/02/2026 | 0.210 | 157.900 | 16,580,000 | 8,020,000 | 0.210 | 6,930,000 | 0.209 | |
| 06/02/2026 | 0.238 | 155.000 | 5,410,000 | 2,710,000 | 0.232 | 1,560,000 | 0.232 | |
| 05/02/2026 | 0.197 | 159.600 | 2,580,000 | 750,000 | 0.193 | 400,000 | 0.200 | |
| 04/02/2026 | 0.198 | 159.500 | 1,770,000 | 1,180,000 | 0.202 | |||
| 03/02/2026 | 0.186 | 161.000 | 4,110,000 | 1,040,000 | 0.229 | |||
| 02/02/2026 | 0.171 | 163.300 | 94,690,000 | 41,970,000 | 0.161 | 41,130,000 | 0.158 | |
| 30/01/2026 | 0.115 | 169.200 | 44,200,000 | 19,160,000 | 0.118 | 22,080,000 | 0.120 | |
| 29/01/2026 | 0.083 | 173.300 | 55,630,000 | 26,100,000 | 0.091 | 27,310,000 | 0.092 | |
| 28/01/2026 | 0.089 | 173.500 | 550,000 | 280,000 | 0.088 | 270,000 | 0.093 | |
| 27/01/2026 | 0.117 | 169.900 | 310,000 | |||||
| 26/01/2026 | 0.154 | 165.200 | 640,000 | 180,000 | 0.150 | 70,000 | 0.155 | |
| 23/01/2026 | 0.126 | 168.500 | 810,000 | 190,000 | 0.105 | |||
| 22/01/2026 | 0.159 | 164.800 | 2,490,000 | 2,430,000 | 0.154 | |||
| 21/01/2026 | 0.164 | 163.200 | 3,170,000 | 3,100,000 | 0.171 | |||
| 20/01/2026 | 0.197 | 159.700 | 16,550,000 | 4,490,000 | 0.188 | 7,900,000 | 0.201 | |
| 19/01/2026 | 0.193 | 160.400 | 62,200,000 | 28,400,000 | 0.191 | 31,310,000 | 0.191 |
| 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 |