| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 8.080 | 0 | 31.417 | |||||
| 11/02/2026 | 8.150 | 0 | 30.878 | |||||
| 10/02/2026 | 8.120 | 0 | 31.045 | 42,000 | 0.295 | 40,000 | 0.295 | |
| 09/02/2026 | 8.080 | 0 | 31.366 | 443,000 | 0.265 | 340,000 | 0.243 | |
| 06/02/2026 | 7.970 | 0 | 30.779 | 5,062,000 | 0.218 | 5,168,000 | 0.214 | |
| 05/02/2026 | 7.920 | 0 | 30.729 | 7,170,000 | 0.215 | 7,150,000 | 0.214 | |
| 04/02/2026 | 7.880 | 0 | 30.228 | 6,132,000 | 0.215 | 6,032,000 | 0.214 | |
| 03/02/2026 | 7.810 | 0 | 30.080 | 5,090,000 | 0.211 | 4,980,000 | 0.210 | |
| 02/02/2026 | 7.830 | 0 | 29.777 | 3,231,000 | 0.199 | 3,341,000 | 0.199 | |
| 30/01/2026 | 7.910 | 0 | 30.626 | 2,364,000 | 0.288 | 2,487,000 | 0.288 | |
| 29/01/2026 | 8.160 | 0 | 29.775 | 1,099,000 | 0.277 | 1,097,000 | 0.273 | |
| 28/01/2026 | 8.030 | 0 | 29.440 | 3,064,000 | 0.233 | 3,030,000 | 0.229 | |
| 27/01/2026 | 7.770 | 0 | 29.170 | 1,000,000 | 0.186 | 1,002,000 | 0.186 | |
| 26/01/2026 | 7.660 | 0 | 29.345 | 720,000 | 0.160 | 720,000 | 0.161 | |
| 23/01/2026 | 7.610 | 0 | 29.377 | 520,000 | 0.160 | 520,000 | 0.162 | |
| 22/01/2026 | 7.610 | 0 | 29.561 | 1,340,000 | 0.168 | 1,340,000 | 0.169 | |
| 21/01/2026 | 7.670 | 0 | 29.785 | 3,520,000 | 0.187 | 3,432,000 | 0.189 | |
| 20/01/2026 | 7.760 | 0 | 30.091 | 2,320,000 | 0.212 | 2,240,000 | 0.212 | |
| 19/01/2026 | 7.800 | 0 | 30.402 | 3,495,000 | 0.232 | 3,622,000 | 0.236 | |
| 16/01/2026 | 7.830 | 0 | 31.214 | 62,000 | 0.273 | 60,000 | 0.273 |
| 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 |