| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 44.600 | 0 | 58.670 | |||||
| 11/02/2026 | 44.660 | 0 | 59.235 | 3,160,000 | 0.046 | 2,970,000 | 0.046 | |
| 10/02/2026 | 44.340 | 0 | 59.683 | 4,650,000 | 0.047 | 5,210,000 | 0.048 | |
| 09/02/2026 | 43.400 | 0 | 60.305 | 2,040,000 | 0.061 | 2,210,000 | 0.062 | |
| 06/02/2026 | 42.620 | 0 | 61.798 | 20,750,000 | 0.073 | 19,810,000 | 0.073 | |
| 05/02/2026 | 43.420 | 0 | 61.142 | 27,580,000 | 0.069 | 23,820,000 | 0.068 | |
| 04/02/2026 | 46.160 | 0 | 61.096 | 12,040,000 | 0.045 | 12,050,000 | 0.046 | |
| 03/02/2026 | 45.300 | 0 | 60.008 | 2,000,000 | 0.056 | 2,000,000 | 0.055 | |
| 02/02/2026 | 43.360 | 0 | 60.147 | 3,710,000 | 0.053 | 4,200,000 | 0.054 | |
| 30/01/2026 | 47.460 | 0 | 58.482 | 7,130,000 | 0.028 | 30,000 | 0.033 | |
| 29/01/2026 | 52.800 | 0 | 57.036 | 6,490,000 | 0.022 | 4,860,000 | 0.016 | |
| 28/01/2026 | 49.800 | 0 | 54.596 | 90,000 | 0.019 | 8,340,000 | 0.024 | |
| 27/01/2026 | 46.000 | 0 | 55.543 | 10,000 | 0.036 | 70,000 | 0.035 | |
| 26/01/2026 | 46.880 | 0 | 55.301 | 40,000 | 0.033 | 70,000 | 0.031 | |
| 23/01/2026 | 45.220 | 0 | 54.557 | 8,090,000 | 0.040 | 8,430,000 | 0.044 | |
| 22/01/2026 | 44.600 | 0 | 55.545 | 4,010,000 | 0.047 | 3,140,000 | 0.047 | |
| 21/01/2026 | 45.360 | 0 | 55.106 | 2,090,000 | 0.041 | 2,050,000 | 0.043 | |
| 20/01/2026 | 45.460 | 0 | 55.429 | 5,630,000 | 0.047 | 3,760,000 | 0.043 | |
| 19/01/2026 | 45.880 | 0 | 55.956 | 3,050,000 | 0.041 | 3,110,000 | 0.042 | |
| 16/01/2026 | 47.720 | 0 | 55.965 | 550,000 | 0.034 | 650,000 | 0.032 |
| 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 |