| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.026 | 154.700 | 5,170,000 | 48.389 | 3,010,000 | 0.024 | ||
| 13/02/2026 | 0.031 | 155.400 | 7,045,000 | 48.799 | 1,365,000 | 0.030 | 3,600,000 | 0.031 |
| 12/02/2026 | 0.039 | 158.600 | 3,490,000 | 48.621 | 1,025,000 | 0.038 | 45,000 | 0.037 |
| 11/02/2026 | 0.044 | 160.100 | 178,210,000 | 48.600 | 84,820,000 | 0.050 | 89,875,000 | 0.050 |
| 10/02/2026 | 0.047 | 160.500 | 12,550,000 | 48.845 | 7,930,000 | 0.047 | 2,670,000 | 0.049 |
| 09/02/2026 | 0.041 | 157.900 | 73,525,000 | 48.871 | 33,135,000 | 0.041 | 32,610,000 | 0.041 |
| 06/02/2026 | 0.037 | 155.000 | 1,544,360,000 | 48.978 | 767,470,000 | 0.040 | 774,315,000 | 0.040 |
| 05/02/2026 | 0.052 | 159.600 | 1,453,600,000 | 49.439 | 700,040,000 | 0.042 | 712,485,000 | 0.042 |
| 04/02/2026 | 0.055 | 159.500 | 1,104,155,000 | 50.056 | 539,550,000 | 0.054 | 542,430,000 | 0.054 |
| 03/02/2026 | 0.062 | 161.000 | 1,412,555,000 | 50.268 | 703,965,000 | 0.068 | 706,255,000 | 0.068 |
| 02/02/2026 | 0.072 | 163.300 | 431,040,000 | 50.367 | 211,585,000 | 0.086 | 217,445,000 | 0.085 |
| 30/01/2026 | 0.104 | 169.200 | 764,370,000 | 50.828 | 379,985,000 | 0.100 | 381,765,000 | 0.100 |
| 29/01/2026 | 0.127 | 173.300 | 580,720,000 | 50.844 | 290,170,000 | 0.124 | 289,115,000 | 0.124 |
| 28/01/2026 | 0.128 | 173.500 | 699,685,000 | 50.512 | 347,585,000 | 0.110 | 349,565,000 | 0.110 |
| 27/01/2026 | 0.110 | 169.900 | 674,995,000 | 50.375 | 327,080,000 | 0.096 | 324,835,000 | 0.096 |
| 26/01/2026 | 0.092 | 165.200 | 1,011,505,000 | 50.895 | 503,960,000 | 0.091 | 507,080,000 | 0.091 |
| 23/01/2026 | 0.107 | 168.500 | 459,310,000 | 49.939 | 229,270,000 | 0.111 | 227,715,000 | 0.111 |
| 22/01/2026 | 0.090 | 164.800 | 617,645,000 | 49.667 | 307,350,000 | 0.092 | 308,835,000 | 0.092 |
| 21/01/2026 | 0.088 | 163.200 | 1,087,920,000 | 50.403 | 543,925,000 | 0.077 | 542,705,000 | 0.077 |
| 20/01/2026 | 0.075 | 159.700 | 1,144,820,000 | 50.345 | 561,055,000 | 0.078 | 562,585,000 | 0.078 |
| 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 |