| 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 | 44.163 | |||||
| 11/02/2026 | 9.430 | 0 | 44.248 | 640,000 | 0.139 | 520,000 | 0.138 | |
| 10/02/2026 | 9.350 | 0 | 44.626 | 660,000 | 0.137 | 700,000 | 0.136 | |
| 09/02/2026 | 9.190 | 0 | 44.447 | 260,000 | 0.129 | 380,000 | 0.130 | |
| 06/02/2026 | 9.250 | 0 | 44.830 | 420,000 | 0.125 | 200,000 | 0.126 | |
| 05/02/2026 | 9.310 | 0 | 42.916 | 1,560,000 | 0.122 | 840,000 | 0.122 | |
| 04/02/2026 | 8.980 | 0 | 43.892 | 320,000 | 0.117 | 340,000 | 0.116 | |
| 03/02/2026 | 9.180 | 0 | 43.164 | 1,700,000 | 0.121 | 620,000 | 0.120 | |
| 02/02/2026 | 9.040 | 0 | 43.830 | 1,040,000 | 0.112 | 1,020,000 | 0.112 | |
| 30/01/2026 | 8.880 | 0 | 43.933 | 280,000 | 0.118 | 1,580,000 | 0.114 | |
| 29/01/2026 | 9.050 | 0 | 43.813 | 400,000 | 0.117 | 320,000 | 0.115 | |
| 28/01/2026 | 9.070 | 0 | 43.364 | 2,680,000 | 0.117 | 1,260,000 | 0.117 | |
| 27/01/2026 | 8.880 | 0 | 43.547 | 380,000 | 0.112 | 120,000 | 0.111 | |
| 26/01/2026 | 8.720 | 0 | 43.215 | 60,000 | 0.104 | 20,000 | 0.105 | |
| 23/01/2026 | 8.840 | 0 | 43.340 | 240,000 | 0.110 | |||
| 22/01/2026 | 8.640 | 0 | 43.375 | 640,000 | 0.108 | |||
| 21/01/2026 | 8.650 | 0 | 43.714 | 600,000 | 0.105 | 1,680,000 | 0.104 | |
| 20/01/2026 | 8.860 | 0 | 43.712 | 780,000 | 0.116 | 760,000 | 0.116 | |
| 19/01/2026 | 8.920 | 0 | 43.324 | 840,000 | 0.112 | 1,040,000 | 0.112 | |
| 16/01/2026 | 8.880 | 0 | 43.382 | 40,000 | 0.127 | 1,280,000 | 0.115 |
| 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 |