| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 16.590 | 0 | 36.209 | |||||
| 06/02/2026 | 16.310 | 0 | 35.801 | 600,000 | 0.053 | 1,670,000 | 0.052 | |
| 05/02/2026 | 16.150 | 0 | 36.660 | 625,000 | 0.065 | 90,000 | 0.067 | |
| 04/02/2026 | 15.920 | 0 | 36.398 | |||||
| 03/02/2026 | 15.830 | 0 | 36.716 | 525,000 | 0.100 | |||
| 02/02/2026 | 15.850 | 0 | 36.879 | 41,705,000 | 0.106 | 42,260,000 | 0.105 | |
| 30/01/2026 | 16.090 | 0 | 35.950 | 29,610,000 | 0.069 | 29,610,000 | 0.068 | |
| 29/01/2026 | 16.800 | 0 | 37.344 | 30,415,000 | 0.054 | 30,440,000 | 0.054 | |
| 28/01/2026 | 16.740 | 0 | 38.294 | 36,010,000 | 0.067 | 36,040,000 | 0.067 | |
| 27/01/2026 | 16.530 | 0 | 37.690 | 12,600,000 | 0.063 | 12,600,000 | 0.063 | |
| 26/01/2026 | 16.620 | 0 | 37.636 | 26,050,000 | 0.067 | 26,050,000 | 0.066 | |
| 23/01/2026 | 16.890 | 0 | 37.803 | 29,080,000 | 0.054 | 29,080,000 | 0.054 | |
| 22/01/2026 | 16.710 | 0 | 37.764 | 20,335,000 | 0.064 | 20,390,000 | 0.064 | |
| 21/01/2026 | 16.750 | 0 | 38.692 | 15,440,000 | 0.070 | 15,465,000 | 0.070 | |
| 20/01/2026 | 16.770 | 0 | 38.830 | 30,980,000 | 0.066 | 30,980,000 | 0.066 | |
| 19/01/2026 | 17.030 | 0 | 39.050 | 20,710,000 | 0.058 | 20,735,000 | 0.058 | |
| 16/01/2026 | 17.130 | 0 | 38.519 | 13,100,000 | 0.051 | 13,125,000 | 0.051 | |
| 15/01/2026 | 17.260 | 0 | 38.981 | 32,465,000 | 0.055 | 32,495,000 | 0.055 | |
| 14/01/2026 | 17.000 | 0 | 39.104 | 29,890,000 | 0.062 | 29,975,000 | 0.062 | |
| 13/01/2026 | 17.170 | 0 | 40.124 | 28,150,000 | 0.064 | 28,150,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |