| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 4.720 | 0 | 19.625 | |||||
| 11/02/2026 | 4.720 | 0 | 21.305 | 20,684,000 | 0.146 | 20,740,000 | 0.145 | |
| 10/02/2026 | 4.720 | 0 | 19.753 | 22,049,000 | 0.154 | 21,852,000 | 0.155 | |
| 09/02/2026 | 4.700 | 0 | 20.145 | 20,120,000 | 0.143 | 20,317,000 | 0.142 | |
| 06/02/2026 | 4.660 | 0 | 20.584 | 9,598,000 | 0.115 | 9,611,000 | 0.113 | |
| 05/02/2026 | 4.680 | 0 | 20.617 | 20,222,000 | 0.132 | 20,317,000 | 0.130 | |
| 04/02/2026 | 4.650 | 0 | 21.293 | 6,542,000 | 0.134 | 6,548,000 | 0.132 | |
| 03/02/2026 | 4.600 | 0 | 22.089 | 1,486,000 | 0.125 | 1,428,000 | 0.124 | |
| 02/02/2026 | 4.620 | 0 | 21.254 | 3,225,000 | 0.119 | 3,301,000 | 0.120 | |
| 30/01/2026 | 4.670 | 0 | 21.968 | 1,220,000 | 0.164 | 1,220,000 | 0.167 | |
| 29/01/2026 | 4.760 | 0 | 21.404 | 7,485,000 | 0.183 | 7,500,000 | 0.180 | |
| 28/01/2026 | 4.670 | 0 | 20.542 | 5,527,000 | 0.110 | 2,528,000 | 0.108 | |
| 27/01/2026 | 4.510 | 0 | 21.141 | 2,360,000 | 0.088 | 2,449,000 | 0.087 | |
| 26/01/2026 | 4.470 | 0 | 21.126 | 4,510,000 | 0.074 | 4,510,000 | 0.075 | |
| 23/01/2026 | 4.460 | 0 | 20.712 | 6,700,000 | 0.075 | 6,700,000 | 0.076 | |
| 22/01/2026 | 4.470 | 0 | 21.133 | 2,800,000 | 0.077 | 2,800,000 | 0.075 | |
| 21/01/2026 | 4.460 | 0 | 21.122 | 800,000 | 0.081 | 800,000 | 0.080 | |
| 20/01/2026 | 4.470 | 0 | 21.664 | 1,185,000 | 0.084 | 1,205,000 | 0.083 | |
| 19/01/2026 | 4.490 | 0 | 21.371 | 2,200,000 | 0.095 | 5,200,000 | 0.096 | |
| 16/01/2026 | 4.500 | 0 | 21.468 | 8,600,000 | 0.098 | 8,600,000 | 0.100 |
| 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 |