| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 2.680 | 0 | 72.210 | |||||
| 11/02/2026 | 2.510 | 0 | 73.891 | 2,116,000 | 0.091 | 3,749,000 | 0.086 | |
| 10/02/2026 | 2.440 | 0 | 72.953 | 934,000 | 0.062 | 577,000 | 0.062 | |
| 09/02/2026 | 2.380 | 0 | 73.832 | 515,000 | 0.060 | 1,227,000 | 0.059 | |
| 06/02/2026 | 2.340 | 0 | 72.865 | 701,000 | 0.051 | 991,000 | 0.052 | |
| 05/02/2026 | 2.360 | 0 | 73.905 | 450,000 | 0.058 | 1,118,000 | 0.058 | |
| 04/02/2026 | 2.370 | 0 | 74.667 | 395,000 | 0.069 | 497,000 | 0.069 | |
| 03/02/2026 | 2.410 | 0 | 74.557 | 336,000 | 0.073 | 402,000 | 0.074 | |
| 02/02/2026 | 2.380 | 0 | 75.216 | 814,000 | 0.078 | 820,000 | 0.078 | |
| 30/01/2026 | 2.470 | 0 | 73.034 | 1,111,000 | 0.081 | 983,000 | 0.081 | |
| 29/01/2026 | 2.510 | 0 | 71.723 | 2,090,000 | 0.101 | 2,397,000 | 0.105 | |
| 28/01/2026 | 2.540 | 0 | 72.016 | 863,000 | 0.099 | 1,841,000 | 0.098 | |
| 27/01/2026 | 2.460 | 0 | 72.668 | 508,000 | 0.087 | 499,000 | 0.087 | |
| 26/01/2026 | 2.460 | 0 | 73.686 | 600,000 | 0.091 | 531,000 | 0.093 | |
| 23/01/2026 | 2.480 | 0 | 72.726 | 300,000 | 0.096 | 300,000 | 0.096 | |
| 22/01/2026 | 2.470 | 0 | 73.458 | 218,000 | 0.100 | 518,000 | 0.101 | |
| 21/01/2026 | 2.480 | 0 | 72.239 | 920,000 | 0.092 | 1,040,000 | 0.093 | |
| 20/01/2026 | 2.380 | 0 | 75.678 | 324,000 | 0.092 | 324,000 | 0.091 | |
| 19/01/2026 | 2.430 | 0 | 74.619 | 579,000 | 0.107 | 571,000 | 0.107 | |
| 16/01/2026 | 2.490 | 0 | 73.400 | 2,376,000 | 0.119 | 2,280,000 | 0.121 |
| 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 |