| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 2.510 | 0 | 68.248 | |||||
| 10/02/2026 | 2.440 | 0 | 68.724 | |||||
| 09/02/2026 | 2.380 | 0 | 68.662 | |||||
| 06/02/2026 | 2.340 | 0 | 68.724 | 750,000 | 0.047 | |||
| 05/02/2026 | 2.360 | 0 | 68.413 | 100,000 | 0.046 | |||
| 04/02/2026 | 2.370 | 0 | 69.753 | |||||
| 03/02/2026 | 2.410 | 0 | 68.535 | 120,000 | 0.051 | 70,000 | 0.053 | |
| 02/02/2026 | 2.380 | 0 | 69.064 | 290,000 | 0.052 | 100,000 | 0.053 | |
| 30/01/2026 | 2.470 | 0 | 68.544 | 1,870,000 | 0.056 | |||
| 29/01/2026 | 2.510 | 0 | 67.351 | 3,670,000 | 0.058 | |||
| 28/01/2026 | 2.540 | 0 | 67.127 | 2,155,000 | 0.057 | 3,695,000 | 0.061 | |
| 27/01/2026 | 2.460 | 0 | 66.864 | 745,000 | 0.054 | 4,690,000 | 0.053 | |
| 26/01/2026 | 2.460 | 0 | 66.757 | 110,000 | 0.052 | |||
| 23/01/2026 | 2.480 | 0 | 66.201 | 4,330,000 | 0.057 | 1,560,000 | 0.055 | |
| 22/01/2026 | 2.470 | 0 | 65.930 | 980,000 | 0.056 | 4,565,000 | 0.055 | |
| 21/01/2026 | 2.480 | 0 | 65.992 | 3,740,000 | 0.049 | |||
| 20/01/2026 | 2.380 | 0 | 67.006 | 400,000 | 0.055 | 6,525,000 | 0.052 | |
| 19/01/2026 | 2.430 | 0 | 68.391 | 760,000 | 0.057 | 120,000 | 0.056 | |
| 16/01/2026 | 2.490 | 0 | 67.307 | 5,835,000 | 0.060 | 2,950,000 | 0.061 | |
| 15/01/2026 | 2.490 | 0 | 68.859 |
| 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 |