| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 62.550 | 0 | 81.685 | |||||
| 11/02/2026 | 61.200 | 0 | 81.325 | 4,906,000 | 0.132 | 4,726,000 | 0.130 | |
| 10/02/2026 | 58.200 | 0 | 81.252 | 5,644,000 | 0.125 | 5,680,000 | 0.125 | |
| 09/02/2026 | 58.400 | 0 | 81.097 | 4,888,000 | 0.124 | 4,784,000 | 0.125 | |
| 06/02/2026 | 57.300 | 0 | 81.034 | 10,428,000 | 0.114 | 9,760,000 | 0.113 | |
| 05/02/2026 | 55.900 | 0 | 80.961 | 9,206,000 | 0.114 | 9,628,000 | 0.114 | |
| 04/02/2026 | 59.850 | 0 | 80.578 | 5,758,000 | 0.134 | 5,844,000 | 0.135 | |
| 03/02/2026 | 62.350 | 0 | 78.788 | 7,730,000 | 0.133 | 7,806,000 | 0.134 | |
| 02/02/2026 | 59.000 | 0 | 78.697 | 5,460,000 | 0.132 | 4,438,000 | 0.132 | |
| 30/01/2026 | 60.500 | 0 | 77.890 | 6,104,000 | 0.142 | 6,820,000 | 0.144 | |
| 29/01/2026 | 67.900 | 0 | 77.335 | 6,716,000 | 0.172 | 7,012,000 | 0.171 | |
| 28/01/2026 | 68.700 | 0 | 76.890 | 3,562,000 | 0.176 | 5,266,000 | 0.176 | |
| 27/01/2026 | 69.200 | 0 | 77.905 | 16,550,000 | 0.180 | 17,054,000 | 0.180 | |
| 26/01/2026 | 69.450 | 0 | 78.364 | 20,778,000 | 0.197 | 20,924,000 | 0.197 | |
| 23/01/2026 | 70.000 | 0 | 77.844 | 14,844,000 | 0.182 | 13,444,000 | 0.181 | |
| 22/01/2026 | 65.150 | 0 | 77.729 | 5,918,000 | 0.167 | 8,186,000 | 0.166 | |
| 21/01/2026 | 65.700 | 0 | 79.977 | 10,758,000 | 0.156 | 10,944,000 | 0.156 | |
| 20/01/2026 | 62.250 | 0 | 79.796 | 25,308,000 | 0.141 | 25,444,000 | 0.141 | |
| 19/01/2026 | 60.950 | 0 | 80.641 | 22,226,000 | 0.146 | 22,500,000 | 0.146 | |
| 16/01/2026 | 63.500 | 0 | 78.850 | 27,500,000 | 0.166 | 28,066,000 | 0.167 |
| 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 |