| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 44.300 | 0 | 46.387 | |||||
| 10/02/2026 | 44.160 | 0 | 45.752 | |||||
| 09/02/2026 | 43.820 | 0 | 46.268 | 85,000 | 0.119 | |||
| 06/02/2026 | 42.640 | 0 | 46.012 | 40,000 | 0.101 | |||
| 05/02/2026 | 42.280 | 0 | 46.145 | 110,000 | 0.094 | |||
| 04/02/2026 | 42.900 | 0 | 46.194 | 680,000 | 0.111 | 500,000 | 0.120 | |
| 03/02/2026 | 40.600 | 0 | 45.569 | 100,000 | 0.071 | |||
| 02/02/2026 | 40.840 | 0 | 45.752 | 25,000 | 0.086 | 125,000 | 0.080 | |
| 30/01/2026 | 43.020 | 0 | 43.277 | 225,000 | 0.121 | |||
| 29/01/2026 | 43.680 | 0 | 43.073 | 15,000 | 0.118 | |||
| 28/01/2026 | 43.500 | 0 | 43.453 | |||||
| 27/01/2026 | 42.020 | 0 | 42.906 | |||||
| 26/01/2026 | 42.500 | 0 | 42.794 | 140,000 | 0.096 | |||
| 23/01/2026 | 40.700 | 0 | 42.676 | 60,000 | 0.068 | |||
| 22/01/2026 | 41.380 | 0 | 41.896 | |||||
| 21/01/2026 | 40.660 | 0 | 42.565 | |||||
| 20/01/2026 | 40.860 | 0 | 42.319 | 10,000 | 0.062 | |||
| 19/01/2026 | 40.580 | 0 | 42.763 | |||||
| 16/01/2026 | 40.780 | 0 | 42.652 | 110,000 | 0.096 | |||
| 15/01/2026 | 41.240 | 0 | 42.952 | 2,620,000 | 0.101 | 2,675,000 | 0.102 |
| 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 |