| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 70.000 | 0 | 54.523 | |||||
| 10/02/2026 | 71.550 | 0 | 56.710 | 7,875,000 | 0.156 | 8,945,000 | 0.158 | |
| 09/02/2026 | 70.350 | 0 | 57.875 | 25,650,000 | 0.150 | 26,582,500 | 0.150 | |
| 06/02/2026 | 67.600 | 0 | 58.476 | 34,010,000 | 0.134 | 34,520,000 | 0.134 | |
| 05/02/2026 | 67.450 | 0 | 58.097 | 39,265,000 | 0.122 | 38,207,500 | 0.122 | |
| 04/02/2026 | 68.750 | 0 | 56.810 | 64,452,500 | 0.140 | 64,587,500 | 0.139 | |
| 03/02/2026 | 70.450 | 0 | 56.808 | 11,825,000 | 0.162 | 11,982,500 | 0.161 | |
| 02/02/2026 | 72.200 | 0 | 56.505 | 15,050,000 | 0.175 | 16,182,500 | 0.177 | |
| 30/01/2026 | 75.400 | 0 | 55.427 | 9,955,000 | 0.206 | 9,935,000 | 0.206 | |
| 29/01/2026 | 77.250 | 0 | 53.408 | 10,227,500 | 0.223 | 10,045,000 | 0.228 | |
| 28/01/2026 | 79.300 | 0 | 54.381 | 51,625,000 | 0.229 | 51,840,000 | 0.229 | |
| 27/01/2026 | 76.600 | 0 | 54.242 | 9,720,000 | 0.203 | 8,710,000 | 0.202 | |
| 26/01/2026 | 75.550 | 0 | 54.611 | 8,107,500 | 0.208 | 6,010,000 | 0.204 | |
| 23/01/2026 | 78.100 | 0 | 53.260 | 18,190,000 | 0.224 | 18,455,000 | 0.223 | |
| 22/01/2026 | 77.850 | 0 | 52.836 | 7,897,500 | 0.224 | 11,005,000 | 0.226 | |
| 21/01/2026 | 77.250 | 0 | 54.887 | 38,677,500 | 0.219 | 37,565,000 | 0.219 | |
| 20/01/2026 | 74.500 | 0 | 55.777 | 4,082,500 | 0.205 | 4,665,000 | 0.204 | |
| 19/01/2026 | 77.000 | 0 | 55.201 | 3,762,500 | 0.238 | 4,302,500 | 0.241 | |
| 16/01/2026 | 79.200 | 0 | 54.093 | 15,332,500 | 0.246 | 13,627,500 | 0.247 | |
| 15/01/2026 | 77.350 | 0 | 54.844 | 7,332,500 | 0.222 | 8,700,000 | 0.223 |
| 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 |