| 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 | 43.708 | |||||
| 11/02/2026 | 9.430 | 0 | 42.923 | 1,780,000 | 0.022 | 1,120,000 | 0.022 | |
| 10/02/2026 | 9.350 | 0 | 43.153 | 800,000 | 0.022 | 700,000 | 0.021 | |
| 09/02/2026 | 9.190 | 0 | 43.714 | 660,000 | 0.020 | |||
| 06/02/2026 | 9.250 | 0 | 43.716 | 860,000 | 0.021 | 840,000 | 0.021 | |
| 05/02/2026 | 9.310 | 0 | 43.368 | 160,000 | 0.022 | |||
| 04/02/2026 | 8.980 | 0 | 44.774 | 120,000 | 0.018 | 60,000 | 0.018 | |
| 03/02/2026 | 9.180 | 0 | 43.307 | 2,220,000 | 0.019 | 560,000 | 0.020 | |
| 02/02/2026 | 9.040 | 0 | 45.054 | 940,000 | 0.019 | 800,000 | 0.019 | |
| 30/01/2026 | 8.880 | 0 | 45.865 | 960,000 | 0.019 | 2,020,000 | 0.019 | |
| 29/01/2026 | 9.050 | 0 | 44.823 | 2,300,000 | 0.022 | 80,000 | 0.020 | |
| 28/01/2026 | 9.070 | 0 | 45.065 | 1,080,000 | 0.021 | 640,000 | 0.021 | |
| 27/01/2026 | 8.880 | 0 | 45.226 | 240,000 | 0.018 | |||
| 26/01/2026 | 8.720 | 0 | 44.733 | 960,000 | 0.016 | 200,000 | 0.016 | |
| 23/01/2026 | 8.840 | 0 | 44.970 | 2,460,000 | 0.018 | 620,000 | 0.019 | |
| 22/01/2026 | 8.640 | 0 | 45.001 | 540,000 | 0.016 | 920,000 | 0.016 | |
| 21/01/2026 | 8.650 | 0 | 46.331 | 3,360,000 | 0.017 | 540,000 | 0.018 | |
| 20/01/2026 | 8.860 | 0 | 44.876 | 420,000 | 0.021 | 80,000 | 0.021 | |
| 19/01/2026 | 8.920 | 0 | 45.328 | 940,000 | 0.021 | 120,000 | 0.022 | |
| 16/01/2026 | 8.880 | 0 | 46.002 | 5,000,000 | 0.024 | 3,180,000 | 0.026 |
| 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 |