| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.125 | 33.720 | 6,750,000 | 42.662 | 2,910,000 | 0.133 | 2,870,000 | 0.133 |
| 13/02/2026 | 0.140 | 33.080 | 37,170,000 | 42.298 | 16,450,000 | 0.141 | 16,420,000 | 0.141 |
| 12/02/2026 | 0.115 | 34.340 | 12,270,000 | 42.582 | 5,520,000 | 0.122 | 5,590,000 | 0.122 |
| 11/02/2026 | 0.123 | 34.120 | 13,350,000 | 43.027 | 5,950,000 | 0.114 | 5,850,000 | 0.113 |
| 10/02/2026 | 0.103 | 35.520 | 11,700,000 | 43.981 | 4,780,000 | 0.106 | 4,800,000 | 0.106 |
| 09/02/2026 | 0.111 | 35.040 | 19,430,000 | 43.740 | 8,690,000 | 0.112 | 8,790,000 | 0.113 |
| 06/02/2026 | 0.140 | 33.700 | 15,340,000 | 43.575 | 7,750,000 | 0.135 | 6,870,000 | 0.135 |
| 05/02/2026 | 0.122 | 34.200 | 56,120,000 | 42.296 | 24,370,000 | 0.130 | 25,150,000 | 0.129 |
| 04/02/2026 | 0.106 | 35.160 | 14,530,000 | 42.576 | 5,800,000 | 0.117 | 6,110,000 | 0.117 |
| 03/02/2026 | 0.121 | 34.460 | 37,970,000 | 42.765 | 17,770,000 | 0.125 | 17,860,000 | 0.125 |
| 02/02/2026 | 0.146 | 33.500 | 17,600,000 | 43.297 | 8,410,000 | 0.155 | 8,460,000 | 0.155 |
| 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 |