| 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 | 41.416 | |||||
| 11/02/2026 | 9.430 | 0 | 42.117 | 1,388,000 | 0.123 | 1,400,000 | 0.123 | |
| 10/02/2026 | 9.350 | 0 | 42.170 | 1,400,000 | 0.130 | 1,400,000 | 0.132 | |
| 09/02/2026 | 9.190 | 0 | 41.085 | 500,000 | 0.129 | 500,000 | 0.128 | |
| 06/02/2026 | 9.250 | 0 | 41.557 | 1,900,000 | 0.144 | 1,900,000 | 0.143 | |
| 05/02/2026 | 9.310 | 0 | 42.478 | 590,000 | 0.159 | 550,000 | 0.161 | |
| 04/02/2026 | 8.980 | 0 | 41.092 | 1,100,000 | 0.177 | 1,140,000 | 0.176 | |
| 03/02/2026 | 9.180 | 0 | 41.989 | 500,000 | 0.172 | 500,000 | 0.170 | |
| 02/02/2026 | 9.040 | 0 | 41.996 | 838,000 | 0.194 | 800,000 | 0.194 | |
| 30/01/2026 | 8.880 | 0 | 40.979 | 1,450,000 | 0.185 | 1,450,000 | 0.186 | |
| 29/01/2026 | 9.050 | 0 | 41.570 | 150,000 | 0.189 | 150,000 | 0.189 | |
| 28/01/2026 | 9.070 | 0 | 42.054 | 220,000 | 0.191 | 200,000 | 0.190 | |
| 27/01/2026 | 8.880 | 0 | 42.070 | 958,000 | 0.230 | 940,000 | 0.232 | |
| 26/01/2026 | 8.720 | 0 | 41.515 | 900,000 | 0.226 | 908,000 | 0.227 | |
| 23/01/2026 | 8.840 | 0 | 41.412 | 1,578,000 | 0.224 | 1,564,000 | 0.229 | |
| 22/01/2026 | 8.640 | 0 | 41.202 | 1,460,000 | 0.245 | 1,504,000 | 0.243 | |
| 21/01/2026 | 8.650 | 0 | 40.990 | 2,864,000 | 0.239 | 2,840,000 | 0.238 | |
| 20/01/2026 | 8.860 | 0 | 41.049 | 874,000 | 0.208 | 898,000 | 0.208 | |
| 19/01/2026 | 8.920 | 0 | 41.357 | 1,328,000 | 0.217 | 1,300,000 | 0.217 | |
| 16/01/2026 | 8.880 | 0 | 40.717 | 780,000 | 0.200 | 790,000 | 0.201 |
| 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 |