| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 9.000 | 0 | 42.726 | |||||
| 11/02/2026 | 9.430 | 0 | 43.215 | 904,000 | 0.034 | 920,000 | 0.034 | |
| 10/02/2026 | 9.350 | 0 | 43.639 | 1,812,000 | 0.034 | 1,800,000 | 0.032 | |
| 09/02/2026 | 9.190 | 0 | 44.570 | 680,000 | 0.035 | 2,760,000 | 0.033 | |
| 06/02/2026 | 9.250 | 0 | 44.356 | 800,000 | 0.032 | 3,488,000 | 0.034 | |
| 05/02/2026 | 9.310 | 0 | 44.445 | 30,000 | 0.032 | 194,000 | 0.033 | |
| 04/02/2026 | 8.980 | 0 | 45.422 | 1,050,000 | 0.030 | 808,000 | 0.028 | |
| 03/02/2026 | 9.180 | 0 | 43.673 | 16,000 | 0.029 | 14,000 | 0.031 | |
| 02/02/2026 | 9.040 | 0 | 44.836 | 388,000 | 0.026 | 410,000 | 0.026 | |
| 30/01/2026 | 8.880 | 0 | 44.696 | 1,498,000 | 0.027 | 1,080,000 | 0.029 | |
| 29/01/2026 | 9.050 | 0 | 44.624 | 630,000 | 0.031 | 612,000 | 0.028 | |
| 28/01/2026 | 9.070 | 0 | 44.758 | 648,000 | 0.030 | 410,000 | 0.031 | |
| 27/01/2026 | 8.880 | 0 | 44.199 | 120,000 | 0.027 | 166,000 | 0.027 | |
| 26/01/2026 | 8.720 | 0 | 44.243 | 1,134,000 | 0.025 | 1,156,000 | 0.025 | |
| 23/01/2026 | 8.840 | 0 | 44.102 | 2,994,000 | 0.026 | 1,942,000 | 0.025 | |
| 22/01/2026 | 8.640 | 0 | 44.649 | 5,980,000 | 0.024 | 5,522,000 | 0.024 | |
| 21/01/2026 | 8.650 | 0 | 45.008 | 6,292,000 | 0.025 | 7,164,000 | 0.025 | |
| 20/01/2026 | 8.860 | 0 | 45.716 | 7,200,000 | 0.031 | 7,470,000 | 0.031 | |
| 19/01/2026 | 8.920 | 0 | 45.331 | 5,568,000 | 0.031 | 5,438,000 | 0.031 | |
| 16/01/2026 | 8.880 | 0 | 45.957 | 5,650,000 | 0.036 | 6,442,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |