| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.248 | 134.200 | 40,000 | 28.666 | ||||
| 13/02/2026 | 0.290 | 135.700 | 84,000 | 28.442 | 16,000 | 0.290 | 68,000 | 0.301 |
| 12/02/2026 | 0.395 | 139.500 | 0 | 28.064 | ||||
| 11/02/2026 | 0.400 | 139.800 | 0 | 27.737 | ||||
| 10/02/2026 | 0.420 | 140.300 | 8,000 | 27.741 | 4,000 | 0.420 | 4,000 | 0.420 |
| 09/02/2026 | 0.410 | 139.300 | 188,000 | 28.469 | 176,000 | 0.395 | ||
| 06/02/2026 | 0.300 | 134.800 | 220,000 | 28.902 | 20,000 | 0.305 | 164,000 | 0.291 |
| 05/02/2026 | 0.395 | 138.500 | 140,000 | 28.311 | 72,000 | 0.365 | 8,000 | 0.368 |
| 04/02/2026 | 0.410 | 139.000 | 88,000 | 28.137 | 52,000 | 0.422 | 36,000 | 0.412 |
| 03/02/2026 | 0.405 | 138.900 | 640,000 | 27.905 | 476,000 | 0.403 | 8,000 | 0.400 |
| 02/02/2026 | 0.295 | 134.700 | 60,000 | 28.222 | 16,000 | 0.290 | ||
| 30/01/2026 | 0.380 | 136.600 | 644,000 | 29.119 | 404,000 | 0.379 | 220,000 | 0.376 |
| 29/01/2026 | 0.415 | 137.600 | 472,000 | 29.147 | 252,000 | 0.402 | 160,000 | 0.410 |
| 28/01/2026 | 0.410 | 137.500 | 30,548,000 | 28.945 | 15,208,000 | 0.420 | 15,332,000 | 0.420 |
| 27/01/2026 | 0.320 | 134.500 | 432,000 | 28.673 | 228,000 | 0.292 | 204,000 | 0.307 |
| 26/01/2026 | 0.234 | 131.000 | 31,392,000 | 28.449 | 15,548,000 | 0.225 | 15,828,000 | 0.225 |
| 23/01/2026 | 0.224 | 130.000 | 32,288,000 | 28.594 | 16,060,000 | 0.237 | 15,740,000 | 0.237 |
| 22/01/2026 | 0.218 | 129.700 | 31,556,000 | 28.475 | 15,788,000 | 0.210 | 15,728,000 | 0.210 |
| 21/01/2026 | 0.204 | 128.200 | 32,552,000 | 29.108 | 16,168,000 | 0.204 | 16,236,000 | 0.204 |
| 20/01/2026 | 0.204 | 128.400 | 35,300,000 | 28.790 | 17,640,000 | 0.230 | 17,460,000 | 0.230 |
| 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 |