| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.086 | 154.700 | 20,000 | 20,000 | 0.088 | |||
| 13/02/2026 | 0.085 | 155.400 | 40,000 | 40,000 | 0.085 | |||
| 12/02/2026 | 0.078 | 158.600 | 0 | |||||
| 11/02/2026 | 0.076 | 160.100 | 200,000 | 100,000 | 0.073 | |||
| 10/02/2026 | 0.073 | 160.500 | 4,725,000 | 4,725,000 | 0.071 | |||
| 09/02/2026 | 0.077 | 157.900 | 6,070,000 | 1,345,000 | 0.078 | 4,575,000 | 0.076 | |
| 06/02/2026 | 0.083 | 155.000 | 5,255,000 | 5,255,000 | 0.083 | |||
| 05/02/2026 | 0.076 | 159.600 | 940,000 | 770,000 | 0.080 | |||
| 04/02/2026 | 0.075 | 159.500 | 14,490,000 | 4,760,000 | 0.076 | 9,730,000 | 0.074 | |
| 03/02/2026 | 0.074 | 161.000 | 7,295,000 | 4,640,000 | 0.068 | 2,015,000 | 0.078 | |
| 02/02/2026 | 0.069 | 163.300 | 6,250,000 | 855,000 | 0.070 | 4,805,000 | 0.064 | |
| 30/01/2026 | 0.058 | 169.200 | 600,000 | 200,000 | 0.056 | 400,000 | 0.057 | |
| 29/01/2026 | 0.052 | 173.300 | 200,000 | 200,000 | 0.056 | |||
| 28/01/2026 | 0.052 | 173.500 | 1,685,000 | 1,005,000 | 0.057 | 510,000 | 0.054 | |
| 27/01/2026 | 0.057 | 169.900 | 2,250,000 | 2,085,000 | 0.056 | |||
| 26/01/2026 | 0.064 | 165.200 | 23,245,000 | 9,720,000 | 0.063 | 12,795,000 | 0.063 | |
| 23/01/2026 | 0.058 | 168.500 | 320,000 | 5,000 | 0.056 | 315,000 | 0.059 | |
| 22/01/2026 | 0.066 | 164.800 | 115,000 | |||||
| 21/01/2026 | 0.068 | 163.200 | 635,000 | 520,000 | 0.071 | 115,000 | 0.070 | |
| 20/01/2026 | 0.074 | 159.700 | 9,810,000 | 6,455,000 | 0.072 | 2,560,000 | 0.073 |
| 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 |