| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 4.510 | 0 | 73.162 | |||||
| 11/02/2026 | 4.600 | 0 | 72.730 | |||||
| 10/02/2026 | 4.610 | 0 | 73.144 | 360,000 | 0.019 | |||
| 09/02/2026 | 4.600 | 0 | 74.011 | 40,000 | 0.020 | |||
| 06/02/2026 | 4.520 | 0 | 72.949 | 260,000 | 0.018 | |||
| 05/02/2026 | 4.610 | 0 | 72.389 | 750,000 | 0.018 | 1,000,000 | 0.018 | |
| 04/02/2026 | 4.580 | 0 | 73.715 | 500,000 | 0.020 | 1,090,000 | 0.021 | |
| 03/02/2026 | 4.910 | 0 | 74.044 | 20,000 | 0.032 | |||
| 02/02/2026 | 4.890 | 0 | 73.493 | 340,000 | 0.033 | 580,000 | 0.034 | |
| 30/01/2026 | 5.040 | 0 | 72.867 | 580,000 | 0.038 | |||
| 29/01/2026 | 5.180 | 0 | 73.319 | 1,000,000 | 0.045 | 1,320,000 | 0.044 | |
| 28/01/2026 | 5.210 | 0 | 73.396 | 520,000 | 0.047 | |||
| 27/01/2026 | 5.230 | 0 | 73.122 | 760,000 | 0.047 | 760,000 | 0.048 | |
| 26/01/2026 | 5.260 | 0 | 73.158 | 3,050,000 | 0.051 | 900,000 | 0.051 | |
| 23/01/2026 | 5.340 | 0 | 72.353 | 500,000 | 0.053 | |||
| 22/01/2026 | 5.320 | 0 | 73.067 | 1,600,000 | 0.057 | 610,000 | 0.058 | |
| 21/01/2026 | 5.300 | 0 | 73.268 | 150,000 | 0.054 | 150,000 | 0.052 | |
| 20/01/2026 | 5.210 | 0 | 74.184 | 1,180,000 | 0.055 | |||
| 19/01/2026 | 5.270 | 0 | 73.933 | 340,000 | 0.055 | 340,000 | 0.060 | |
| 16/01/2026 | 5.450 | 0 | 73.371 | 790,000 | 0.072 | 940,000 | 0.072 |
| 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 |