| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.068 | 13.700 | 1,910,000 | 83.569 | 950,000 | 0.068 | 960,000 | 0.067 |
| 13/02/2026 | 0.068 | 13.550 | 500,000 | 83.972 | 160,000 | 0.069 | 260,000 | 0.067 |
| 12/02/2026 | 0.072 | 13.650 | 2,752,000 | 84.417 | 780,000 | 0.073 | 1,592,000 | 0.074 |
| 11/02/2026 | 0.074 | 13.640 | 6,824,000 | 84.994 | 3,496,000 | 0.074 | 3,328,000 | 0.075 |
| 10/02/2026 | 0.077 | 13.710 | 2,404,000 | 85.263 | 1,094,000 | 0.076 | 1,300,000 | 0.076 |
| 09/02/2026 | 0.085 | 14.040 | 38,400,000 | 85.060 | 18,888,000 | 0.075 | 19,332,000 | 0.075 |
| 06/02/2026 | 0.068 | 13.210 | 46,152,000 | 84.901 | 22,722,000 | 0.070 | 23,096,000 | 0.070 |
| 05/02/2026 | 0.066 | 13.120 | 33,832,000 | 84.573 | 16,988,000 | 0.068 | 16,834,000 | 0.068 |
| 04/02/2026 | 0.082 | 13.750 | 33,544,000 | 85.065 | 16,430,000 | 0.103 | 17,064,000 | 0.103 |
| 03/02/2026 | 0.108 | 14.750 | 66,560,000 | 84.838 | 33,094,000 | 0.106 | 33,264,000 | 0.107 |
| 02/02/2026 | 0.091 | 14.000 | 2,026,000 | 85.504 | 926,000 | 0.095 | 1,060,000 | 0.094 |
| 30/01/2026 | 0.106 | 14.570 | 18,072,000 | 84.673 | 8,986,000 | 0.109 | 9,086,000 | 0.109 |
| 29/01/2026 | 0.125 | 15.190 | 72,868,000 | 84.730 | 36,472,000 | 0.138 | 36,396,000 | 0.138 |
| 28/01/2026 | 0.139 | 15.580 | 32,936,000 | 84.977 | 16,286,000 | 0.133 | 16,650,000 | 0.133 |
| 27/01/2026 | 0.148 | 15.720 | 852,000 | 85.873 | 368,000 | 0.150 | 484,000 | 0.154 |
| 26/01/2026 | 0.149 | 15.740 | 88,222,000 | 85.693 | 43,958,000 | 0.150 | 44,238,000 | 0.150 |
| 23/01/2026 | 0.192 | 16.950 | 97,628,000 | 84.855 | 48,852,000 | 0.181 | 48,722,000 | 0.181 |
| 22/01/2026 | 0.141 | 15.400 | 46,896,000 | 85.471 | 23,478,000 | 0.133 | 23,418,000 | 0.133 |
| 21/01/2026 | 0.115 | 14.530 | 452,000 | 85.369 | 192,000 | 0.117 | 260,000 | 0.116 |
| 20/01/2026 | 0.117 | 14.550 | 88,012,000 | 85.530 | 44,008,000 | 0.117 | 44,004,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 12:47 | |
| 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 |