| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.067 | 105.200 | 510,000 | 85.385 | 200,000 | 0.065 | 310,000 | 0.066 |
| 13/02/2026 | 0.069 | 105.300 | 1,360,000 | 85.251 | 800,000 | 0.066 | 560,000 | 0.066 |
| 12/02/2026 | 0.068 | 103.700 | 1,620,000 | 86.467 | 810,000 | 0.068 | 810,000 | 0.068 |
| 11/02/2026 | 0.071 | 105.200 | 2,800,000 | 85.687 | 1,380,000 | 0.074 | 1,400,000 | 0.074 |
| 10/02/2026 | 0.072 | 105.700 | 3,040,000 | 85.226 | 1,390,000 | 0.072 | 1,650,000 | 0.072 |
| 09/02/2026 | 0.063 | 101.700 | 3,280,000 | 85.584 | 1,590,000 | 0.063 | 1,400,000 | 0.063 |
| 06/02/2026 | 0.063 | 100.900 | 1,900,000 | 85.656 | 960,000 | 0.064 | 940,000 | 0.065 |
| 05/02/2026 | 0.064 | 101.300 | 2,730,000 | 85.352 | 1,360,000 | 0.061 | 1,300,000 | 0.062 |
| 04/02/2026 | 0.070 | 102.700 | 3,470,000 | 86.198 | 1,590,000 | 0.062 | 1,830,000 | 0.063 |
| 03/02/2026 | 0.066 | 100.900 | 2,740,000 | 86.200 | 1,300,000 | 0.064 | 1,350,000 | 0.064 |
| 02/02/2026 | 0.067 | 100.900 | 15,120,000 | 86.385 | 5,560,000 | 0.069 | 9,470,000 | 0.065 |
| 30/01/2026 | 0.101 | 110.400 | 7,020,000 | 88.197 | 3,740,000 | 0.104 | 3,170,000 | 0.103 |
| 29/01/2026 | 0.102 | 110.300 | 13,010,000 | 88.416 | 7,360,000 | 0.106 | 5,520,000 | 0.104 |
| 28/01/2026 | 0.113 | 112.900 | 15,610,000 | 88.979 | 6,400,000 | 0.116 | 9,150,000 | 0.115 |
| 27/01/2026 | 0.120 | 113.400 | 6,660,000 | 90.592 | 3,260,000 | 0.121 | 3,260,000 | 0.121 |
| 26/01/2026 | 0.119 | 112.100 | 15,200,000 | 91.616 | 6,860,000 | 0.121 | 7,630,000 | 0.121 |
| 23/01/2026 | 0.138 | 116.500 | 11,790,000 | 91.711 | 5,810,000 | 0.146 | 5,870,000 | 0.146 |
| 22/01/2026 | 0.127 | 112.400 | 15,550,000 | 92.929 | 7,720,000 | 0.131 | 7,830,000 | 0.131 |
| 21/01/2026 | 0.135 | 114.000 | 16,970,000 | 93.360 | 8,380,000 | 0.139 | 8,460,000 | 0.139 |
| 20/01/2026 | 0.156 | 117.600 | 13,480,000 | 95.410 | 6,740,000 | 0.153 | 6,740,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |