| 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 | 52.287 | |||||
| 06/02/2026 | 16.310 | 0 | 51.875 | 150,000 | 0.025 | 150,000 | 0.025 | |
| 05/02/2026 | 16.150 | 0 | 52.115 | 750,000 | 0.024 | 750,000 | 0.023 | |
| 04/02/2026 | 15.920 | 0 | 52.760 | |||||
| 03/02/2026 | 15.830 | 0 | 51.932 | 300,000 | 0.021 | 300,000 | 0.022 | |
| 02/02/2026 | 15.850 | 0 | 53.329 | |||||
| 30/01/2026 | 16.090 | 0 | 51.843 | |||||
| 29/01/2026 | 16.800 | 0 | 49.848 | 100,000 | 0.029 | |||
| 28/01/2026 | 16.740 | 0 | 49.570 | 800,000 | 0.026 | 730,000 | 0.026 | |
| 27/01/2026 | 16.530 | 0 | 49.675 | 730,000 | 0.027 | 790,000 | 0.028 | |
| 26/01/2026 | 16.620 | 0 | 49.913 | |||||
| 23/01/2026 | 16.890 | 0 | 49.134 | 440,000 | 0.032 | 440,000 | 0.033 | |
| 22/01/2026 | 16.710 | 0 | 49.150 | 790,000 | 0.034 | 710,000 | 0.034 | |
| 21/01/2026 | 16.750 | 0 | 49.189 | 270,000 | 0.030 | 270,000 | 0.033 | |
| 20/01/2026 | 16.770 | 0 | 49.758 | 710,000 | 0.034 | 710,000 | 0.034 | |
| 19/01/2026 | 17.030 | 0 | 49.676 | 1,430,000 | 0.037 | 1,510,000 | 0.038 | |
| 16/01/2026 | 17.130 | 0 | 49.733 | 2,700,000 | 0.044 | 2,810,000 | 0.045 | |
| 15/01/2026 | 17.260 | 0 | 49.529 | 2,790,000 | 0.042 | 3,670,000 | 0.042 | |
| 14/01/2026 | 17.000 | 0 | 49.804 | 560,000 | 0.040 | 710,000 | 0.040 | |
| 13/01/2026 | 17.170 | 0 | 48.956 | 150,000 | 0.042 | 150,000 | 0.042 |
| 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 |