| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 18.780 | 0 | 76.049 | |||||
| 10/02/2026 | 16.840 | 0 | 75.786 | 9,530,000 | 0.205 | 9,495,000 | 0.205 | |
| 09/02/2026 | 15.650 | 0 | 76.001 | 2,620,000 | 0.173 | 2,630,000 | 0.174 | |
| 06/02/2026 | 14.660 | 0 | 75.923 | 6,600,000 | 0.140 | 6,700,000 | 0.138 | |
| 05/02/2026 | 14.600 | 0 | 75.747 | 900,000 | 0.141 | 900,000 | 0.142 | |
| 04/02/2026 | 14.980 | 0 | 75.807 | 750,000 | 0.149 | 750,000 | 0.149 | |
| 03/02/2026 | 14.990 | 0 | 75.771 | 5,700,000 | 0.153 | 6,050,000 | 0.152 | |
| 02/02/2026 | 14.440 | 0 | 75.953 | 990,000 | 0.143 | 975,000 | 0.142 | |
| 30/01/2026 | 14.790 | 0 | 76.622 | 1,125,000 | 0.148 | 1,125,000 | 0.147 | |
| 29/01/2026 | 14.830 | 0 | 75.754 | 1,845,000 | 0.157 | 1,860,000 | 0.156 | |
| 28/01/2026 | 15.320 | 0 | 76.365 | 7,245,000 | 0.170 | 7,365,000 | 0.170 | |
| 27/01/2026 | 14.910 | 0 | 76.175 | 4,950,000 | 0.154 | 4,950,000 | 0.154 | |
| 26/01/2026 | 14.620 | 0 | 76.134 | 415,000 | 0.144 | 150,000 | 0.143 | |
| 23/01/2026 | 14.720 | 0 | 76.315 | |||||
| 22/01/2026 | 14.820 | 0 | 76.110 | |||||
| 21/01/2026 | 14.440 | 0 | 75.371 | |||||
| 20/01/2026 | 13.340 | 0 | 77.103 | |||||
| 19/01/2026 | 14.040 | 0 | 75.389 | |||||
| 16/01/2026 | 13.480 | 0 | 75.548 | |||||
| 15/01/2026 | 13.070 | 0 | 75.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |