| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 74.800 | 0 | 73.577 | |||||
| 10/02/2026 | 72.800 | 0 | 73.322 | 210,000 | 0.181 | 200,000 | 0.182 | |
| 09/02/2026 | 71.950 | 0 | 73.159 | 235,000 | 0.182 | 235,000 | 0.182 | |
| 06/02/2026 | 71.700 | 0 | 73.485 | |||||
| 05/02/2026 | 69.200 | 0 | 73.917 | 295,000 | 0.201 | 295,000 | 0.202 | |
| 04/02/2026 | 67.900 | 0 | 73.007 | 10,000 | 0.204 | 10,000 | 0.208 | |
| 03/02/2026 | 65.650 | 0 | 73.783 | 205,000 | 0.229 | 205,000 | 0.229 | |
| 02/02/2026 | 64.450 | 0 | 73.616 | 205,000 | 0.233 | 215,000 | 0.232 | |
| 30/01/2026 | 65.950 | 0 | 73.472 | 110,000 | 0.223 | 110,000 | 0.223 | |
| 29/01/2026 | 67.700 | 0 | 74.091 | 110,000 | 0.216 | 110,000 | 0.217 | |
| 28/01/2026 | 68.500 | 0 | 74.315 | |||||
| 27/01/2026 | 65.300 | 0 | 73.207 | 105,000 | 0.226 | 105,000 | 0.225 | |
| 26/01/2026 | 65.750 | 0 | 74.011 | |||||
| 23/01/2026 | 65.850 | 0 | 73.790 | 5,000 | 0.228 | |||
| 22/01/2026 | 65.550 | 0 | 74.238 | |||||
| 21/01/2026 | 62.950 | 0 | 73.921 | |||||
| 20/01/2026 | 61.850 | 0 | 72.787 | |||||
| 19/01/2026 | 62.550 | 0 | 73.813 | 1,640,000 | 0.248 | 1,640,000 | 0.248 | |
| 16/01/2026 | 62.800 | 0 | 73.352 | 720,000 | 0.240 | 720,000 | 0.239 | |
| 15/01/2026 | 64.250 | 0 | 73.727 | 2,170,000 | 0.239 | 2,170,000 | 0.238 |
| 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 |