| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 24.800 | 0 | ||||||
| 10/02/2026 | 24.640 | 0 | 865,000 | 0.094 | 340,000 | 0.096 | ||
| 09/02/2026 | 24.000 | 0 | 2,825,000 | 0.084 | 980,000 | 0.086 | ||
| 06/02/2026 | 24.020 | 0 | 1,230,000 | 0.070 | 1,650,000 | 0.081 | ||
| 05/02/2026 | 23.580 | 0 | 2,685,000 | 0.076 | 1,645,000 | 0.075 | ||
| 04/02/2026 | 23.680 | 0 | 1,395,000 | 0.078 | 4,500,000 | 0.080 | ||
| 03/02/2026 | 23.360 | 0 | 1,460,000 | 0.070 | 1,200,000 | 0.072 | ||
| 02/02/2026 | 23.220 | 0 | 4,700,000 | 0.070 | 3,130,000 | 0.077 | ||
| 30/01/2026 | 24.380 | 0 | 480,000 | 0.093 | 2,320,000 | 0.093 | ||
| 29/01/2026 | 24.980 | 0 | 5,155,000 | 0.104 | ||||
| 28/01/2026 | 24.660 | 0 | 3,735,000 | 0.096 | 7,210,000 | 0.086 | ||
| 27/01/2026 | 23.520 | 0 | 170,000 | 0.073 | 2,615,000 | 0.075 | ||
| 26/01/2026 | 23.340 | 0 | 160,000 | 0.071 | ||||
| 23/01/2026 | 22.440 | 0 | 2,835,000 | 0.057 | 1,190,000 | 0.055 | ||
| 22/01/2026 | 22.740 | 0 | 3,685,000 | 0.061 | 5,795,000 | 0.058 | ||
| 21/01/2026 | 22.180 | 0 | 980,000 | 0.042 | 3,250,000 | 0.046 | ||
| 20/01/2026 | 21.520 | 0 | 1,385,000 | 0.043 | 425,000 | 0.044 | ||
| 19/01/2026 | 21.900 | 0 | 1,565,000 | 0.049 | 3,250,000 | 0.048 | ||
| 16/01/2026 | 21.800 | 0 | 280,000 | 0.048 | 110,000 | 0.044 | ||
| 15/01/2026 | 22.200 | 0 | 735,000 | 0.050 | 5,370,000 | 0.051 |
| 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 |