| 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 | 74.349 | |||||
| 10/02/2026 | 16.840 | 0 | 69.593 | 305,000 | 0.337 | 305,000 | 0.315 | |
| 09/02/2026 | 15.650 | 0 | 70.811 | 165,000 | 0.305 | 175,000 | 0.305 | |
| 06/02/2026 | 14.660 | 0 | 69.908 | 800,000 | 0.233 | 800,000 | 0.229 | |
| 05/02/2026 | 14.600 | 0 | 70.362 | 175,000 | 0.248 | 175,000 | 0.249 | |
| 04/02/2026 | 14.980 | 0 | 69.958 | 515,000 | 0.260 | 515,000 | 0.255 | |
| 03/02/2026 | 14.990 | 0 | 73.733 | 400,000 | 0.268 | 795,000 | 0.275 | |
| 02/02/2026 | 14.440 | 0 | 71.318 | 445,000 | 0.257 | 445,000 | 0.260 | |
| 30/01/2026 | 14.790 | 0 | 70.420 | 190,000 | 0.260 | 190,000 | 0.265 | |
| 29/01/2026 | 14.830 | 0 | 72.301 | 100,000 | 0.290 | 100,000 | 0.290 | |
| 28/01/2026 | 15.320 | 0 | 70.652 | 275,000 | 0.280 | 275,000 | 0.295 | |
| 27/01/2026 | 14.910 | 0 | 71.803 | 135,000 | 0.253 | 15,000 | 0.265 | |
| 26/01/2026 | 14.620 | 0 | 72.184 | 140,000 | 0.260 | 260,000 | 0.264 | |
| 23/01/2026 | 14.720 | 0 | 72.562 | 230,000 | 0.270 | 220,000 | 0.265 | |
| 22/01/2026 | 14.820 | 0 | 72.044 | 270,000 | 0.275 | 270,000 | 0.313 | |
| 21/01/2026 | 14.440 | 0 | 73.852 | 9,485,000 | 0.232 | 9,500,000 | 0.232 | |
| 20/01/2026 | 13.340 | 0 | 73.707 | 10,485,000 | 0.198 | 10,485,000 | 0.198 | |
| 19/01/2026 | 14.040 | 0 | 73.853 | 1,255,000 | 0.239 | 1,250,000 | 0.236 | |
| 16/01/2026 | 13.480 | 0 | 72.652 | 200,000 | 0.203 | 200,000 | 0.203 | |
| 15/01/2026 | 13.070 | 0 | 72.992 | 11,420,000 | 0.187 | 11,120,000 | 0.187 |
| 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 |