| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.430 | 43.520 | 796,000 | 49.830 | 50,000 | 0.415 | 746,000 | 0.406 |
| 13/02/2026 | 0.340 | 41.580 | 96,000 | 51.780 | 12,000 | 0.440 | 84,000 | 0.386 |
| 12/02/2026 | 0.540 | 45.020 | 70,000 | 49.901 | 58,000 | 0.540 | 12,000 | 0.530 |
| 11/02/2026 | 0.455 | 43.520 | 108,000 | 51.339 | 38,000 | 0.459 | 70,000 | 0.457 |
| 10/02/2026 | 0.390 | 42.320 | 160,000 | 51.834 | 134,000 | 0.374 | 26,000 | 0.373 |
| 09/02/2026 | 0.330 | 41.280 | 128,000 | 50.935 | 80,000 | 0.330 | 48,000 | 0.319 |
| 06/02/2026 | 0.242 | 39.100 | 906,000 | 52.000 | 438,000 | 0.240 | 468,000 | 0.241 |
| 05/02/2026 | 0.270 | 39.660 | 136,000 | 52.092 | 56,000 | 0.255 | 80,000 | 0.243 |
| 04/02/2026 | 0.365 | 41.640 | 0 | 51.192 | ||||
| 03/02/2026 | 0.360 | 41.360 | 54,000 | 52.158 | 22,000 | 0.360 | 32,000 | 0.349 |
| 02/02/2026 | 0.285 | 39.560 | 0 | 53.734 | ||||
| 30/01/2026 | 0.410 | 41.900 | 124,000 | 53.448 | 24,000 | 0.550 | 100,000 | 0.431 |
| 29/01/2026 | 0.680 | 46.140 | 138,000 | 53.276 | 56,000 | 0.677 | 80,000 | 0.668 |
| 28/01/2026 | 0.570 | 44.760 | 144,000 | 50.797 | 134,000 | 0.534 | 10,000 | 0.520 |
| 27/01/2026 | 0.490 | 43.400 | 232,000 | 51.315 | 108,000 | 0.532 | 124,000 | 0.477 |
| 26/01/2026 | 0.415 | 42.180 | 310,000 | 50.573 | 210,000 | 0.479 | 100,000 | 0.415 |
| 23/01/2026 | 0.325 | 40.420 | 0 | 50.023 | ||||
| 22/01/2026 | 0.310 | 39.980 | 40,000 | 50.547 | 40,000 | 0.286 | ||
| 21/01/2026 | 0.360 | 40.920 | 10,000 | 50.641 | 10,000 | 0.360 | ||
| 20/01/2026 | 0.330 | 39.980 | 4,000 | 52.527 | 2,000 | 0.330 | 2,000 | 0.320 |
| 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 |