| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.171 | 36.660 | 7,966,000 | 37.989 | 2,616,000 | 0.160 | 4,830,000 | 0.143 |
| 13/02/2026 | 0.182 | 36.840 | 19,512,000 | 37.947 | 6,840,000 | 0.170 | 10,238,000 | 0.167 |
| 12/02/2026 | 0.173 | 36.520 | 13,418,000 | 38.190 | 4,380,000 | 0.178 | 8,510,000 | 0.175 |
| 11/02/2026 | 0.199 | 37.100 | 4,360,000 | 38.430 | 3,064,000 | 0.197 | 388,000 | 0.204 |
| 10/02/2026 | 0.143 | 35.580 | 3,852,000 | 38.270 | 1,048,000 | 0.146 | 1,278,000 | 0.155 |
| 09/02/2026 | 0.134 | 35.200 | 8,476,000 | 38.559 | 4,110,000 | 0.139 | 2,552,000 | 0.143 |
| 06/02/2026 | 0.140 | 35.180 | 15,074,000 | 38.967 | 8,926,000 | 0.143 | 2,556,000 | 0.140 |
| 05/02/2026 | 0.137 | 34.920 | 19,720,000 | 39.545 | 8,142,000 | 0.120 | 7,434,000 | 0.111 |
| 04/02/2026 | 0.110 | 33.960 | 28,150,000 | 39.511 | 6,988,000 | 0.113 | 11,364,000 | 0.108 |
| 03/02/2026 | 0.126 | 34.600 | 16,562,000 | 38.962 | 6,816,000 | 0.131 | 7,328,000 | 0.131 |
| 02/02/2026 | 0.139 | 35.060 | 30,246,000 | 38.612 | 11,146,000 | 0.135 | 9,000,000 | 0.130 |
| 30/01/2026 | 0.155 | 35.500 | 4,452,000 | 38.295 | 224,000 | 0.171 | 2,430,000 | 0.164 |
| 29/01/2026 | 0.195 | 36.620 | 13,558,000 | 37.980 | 4,960,000 | 0.193 | 5,086,000 | 0.205 |
| 28/01/2026 | 0.181 | 36.320 | 8,566,000 | 37.502 | 3,794,000 | 0.170 | 2,398,000 | 0.181 |
| 27/01/2026 | 0.160 | 35.560 | 15,150,000 | 38.154 | 5,056,000 | 0.163 | 3,498,000 | 0.156 |
| 26/01/2026 | 0.150 | 35.220 | 8,986,000 | 38.189 | 868,000 | 0.165 | 3,774,000 | 0.149 |
| 23/01/2026 | 0.187 | 36.240 | 128,708,000 | 37.789 | 53,706,000 | 0.187 | 60,220,000 | 0.186 |
| 22/01/2026 | 0.160 | 35.240 | 172,568,000 | 38.780 | 80,018,000 | 0.156 | 79,734,000 | 0.156 |
| 21/01/2026 | 0.169 | 35.420 | 201,816,000 | 38.982 | 90,292,000 | 0.159 | 97,652,000 | 0.158 |
| 20/01/2026 | 0.175 | 35.480 | 173,528,000 | 39.314 | 83,890,000 | 0.190 | 83,618,000 | 0.190 |
| 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 |