| 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 | 43.701 | |||||
| 11/02/2026 | 9.430 | 0 | 42.044 | 750,000 | 0.031 | 750,000 | 0.029 | |
| 10/02/2026 | 9.350 | 0 | 41.616 | 1,560,000 | 0.028 | 1,500,000 | 0.028 | |
| 09/02/2026 | 9.190 | 0 | 43.221 | 280,000 | 0.026 | 260,000 | 0.025 | |
| 06/02/2026 | 9.250 | 0 | 42.983 | |||||
| 05/02/2026 | 9.310 | 0 | 42.425 | 50,000 | 0.029 | 100,000 | 0.025 | |
| 04/02/2026 | 8.980 | 0 | 43.878 | 150,000 | 0.022 | |||
| 03/02/2026 | 9.180 | 0 | 42.018 | 3,510,000 | 0.026 | |||
| 02/02/2026 | 9.040 | 0 | 43.706 | 710,000 | 0.022 | 550,000 | 0.021 | |
| 30/01/2026 | 8.880 | 0 | 43.706 | 1,000,000 | 0.022 | 250,000 | 0.022 | |
| 29/01/2026 | 9.050 | 0 | 43.618 | 330,000 | 0.028 | 4,010,000 | 0.027 | |
| 28/01/2026 | 9.070 | 0 | 43.911 | 120,000 | 0.028 | 120,000 | 0.030 | |
| 27/01/2026 | 8.880 | 0 | 42.597 | 1,350,000 | 0.021 | 750,000 | 0.020 | |
| 26/01/2026 | 8.720 | 0 | 44.415 | 300,000 | 0.020 | |||
| 23/01/2026 | 8.840 | 0 | 43.069 | 100,000 | 0.021 | 730,000 | 0.023 | |
| 22/01/2026 | 8.640 | 0 | 44.382 | 50,000 | 0.023 | |||
| 21/01/2026 | 8.650 | 0 | 43.878 | 450,000 | 0.021 | 450,000 | 0.022 | |
| 20/01/2026 | 8.860 | 0 | 44.386 | 40,000 | 0.031 | 450,000 | 0.031 | |
| 19/01/2026 | 8.920 | 0 | 43.999 | 130,000 | 0.030 | 480,000 | 0.032 | |
| 16/01/2026 | 8.880 | 0 | 44.700 | 1,070,000 | 0.034 | 40,000 | 0.033 |
| 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 |