| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.455 | 533.000 | 0 | 29.555 | ||||
| 13/02/2026 | 0.475 | 532.000 | 350,000 | 30.386 | 150,000 | 0.495 | ||
| 12/02/2026 | 0.455 | 535.500 | 0 | 30.082 | ||||
| 11/02/2026 | 0.410 | 548.000 | 8,060,000 | 30.761 | 4,170,000 | 0.409 | 3,520,000 | 0.410 |
| 10/02/2026 | 0.395 | 551.000 | 27,920,000 | 30.488 | 13,880,000 | 0.359 | 13,140,000 | 0.364 |
| 09/02/2026 | 0.360 | 560.000 | 40,110,000 | 30.485 | 17,250,000 | 0.380 | 18,620,000 | 0.378 |
| 06/02/2026 | 0.415 | 547.500 | 33,910,000 | 30.539 | 16,180,000 | 0.413 | 16,370,000 | 0.414 |
| 05/02/2026 | 0.375 | 558.500 | 43,800,000 | 30.799 | 21,010,000 | 0.430 | 19,190,000 | 0.431 |
| 04/02/2026 | 0.370 | 558.000 | 43,320,000 | 30.258 | 19,070,000 | 0.346 | 21,040,000 | 0.346 |
| 03/02/2026 | 0.300 | 581.000 | 28,950,000 | 31.050 | 13,630,000 | 0.327 | 13,990,000 | 0.331 |
| 02/02/2026 | 598.500 | 0 |
| 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 |