| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.109 | 36.660 | 7,194,000 | 45.626 | 3,720,000 | 0.097 | 3,474,000 | 0.104 |
| 13/02/2026 | 0.110 | 36.840 | 5,288,000 | 45.032 | 3,238,000 | 0.107 | 2,050,000 | 0.105 |
| 12/02/2026 | 0.110 | 36.520 | 11,970,000 | 45.675 | 5,368,000 | 0.112 | 6,602,000 | 0.113 |
| 11/02/2026 | 0.122 | 37.100 | 1,138,000 | 45.739 | 942,000 | 0.123 | ||
| 10/02/2026 | 0.100 | 35.580 | 464,000 | 46.326 | 282,000 | 0.102 | ||
| 09/02/2026 | 0.095 | 35.200 | 882,000 | 46.396 | 296,000 | 0.097 | ||
| 06/02/2026 | 0.100 | 35.180 | 2,282,000 | 46.850 | 1,678,000 | 0.099 | 240,000 | 0.100 |
| 05/02/2026 | 0.098 | 34.920 | 21,576,000 | 47.071 | 9,310,000 | 0.096 | 9,984,000 | 0.089 |
| 04/02/2026 | 0.088 | 33.960 | 37,556,000 | 47.721 | 18,174,000 | 0.089 | 18,822,000 | 0.088 |
| 03/02/2026 | 0.095 | 34.600 | 37,502,000 | 47.149 | 18,410,000 | 0.099 | 18,052,000 | 0.099 |
| 02/02/2026 | 0.101 | 35.060 | 22,640,000 | 46.836 | 10,130,000 | 0.102 | 12,026,000 | 0.102 |
| 30/01/2026 | 0.112 | 35.500 | 18,044,000 | 47.001 | 9,108,000 | 0.118 | 8,772,000 | 0.117 |
| 29/01/2026 | 0.127 | 36.620 | 12,076,000 | 46.169 | 5,766,000 | 0.125 | 5,950,000 | 0.125 |
| 28/01/2026 | 0.120 | 36.320 | 16,772,000 | 45.917 | 7,970,000 | 0.111 | 8,500,000 | 0.110 |
| 27/01/2026 | 0.113 | 35.560 | 17,058,000 | 46.674 | 8,488,000 | 0.110 | 8,506,000 | 0.109 |
| 26/01/2026 | 0.103 | 35.220 | 1,608,000 | 46.036 | 1,608,000 | 0.107 | ||
| 23/01/2026 | 0.120 | 36.240 | 2,630,000 | 45.603 | 624,000 | 0.118 | 1,804,000 | 0.117 |
| 22/01/2026 | 0.105 | 35.240 | 2,582,000 | 45.881 | 2,374,000 | 0.107 | ||
| 21/01/2026 | 0.106 | 35.420 | 34,866,000 | 45.511 | 15,928,000 | 0.108 | 18,588,000 | 0.108 |
| 20/01/2026 | 0.117 | 35.480 | 25,942,000 | 46.695 | 12,804,000 | 0.125 | 12,880,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |