| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 8.080 | 0 | 30.096 | |||||
| 06/02/2026 | 7.970 | 0 | 30.179 | 100,000 | 0.168 | |||
| 05/02/2026 | 7.920 | 0 | 30.486 | 80,000 | 0.169 | |||
| 04/02/2026 | 7.880 | 0 | 29.899 | |||||
| 03/02/2026 | 7.810 | 0 | 30.792 | |||||
| 02/02/2026 | 7.830 | 0 | 30.148 | 35,141,000 | 0.134 | |||
| 30/01/2026 | 7.910 | 0 | 29.290 | 1,856,000 | 0.178 | |||
| 29/01/2026 | 8.160 | 0 | 27.968 | 7,707,000 | 0.189 | |||
| 28/01/2026 | 8.030 | 0 | 26.177 | 197,000 | 0.120 | 27,657,000 | 0.125 | |
| 27/01/2026 | 7.770 | 0 | 26.601 | 4,025,000 | 0.108 | 4,280,000 | 0.109 | |
| 26/01/2026 | 7.660 | 0 | 26.978 | 1,736,000 | 0.095 | 1,901,000 | 0.095 | |
| 23/01/2026 | 7.610 | 0 | 27.672 | 380,000 | 0.099 | 380,000 | 0.100 | |
| 22/01/2026 | 7.610 | 0 | 27.745 | 1,940,000 | 0.102 | 1,887,000 | 0.102 | |
| 21/01/2026 | 7.670 | 0 | 27.807 | 1,275,000 | 0.117 | 1,509,000 | 0.117 | |
| 20/01/2026 | 7.760 | 0 | 27.397 | 1,695,000 | 0.125 | 1,695,000 | 0.126 | |
| 19/01/2026 | 7.800 | 0 | 27.377 | 1,420,000 | 0.138 | 1,420,000 | 0.136 | |
| 16/01/2026 | 7.830 | 0 | 27.187 | 1,795,000 | 0.153 | 1,784,000 | 0.152 | |
| 15/01/2026 | 7.850 | 0 | 27.723 | 1,679,000 | 0.145 | 2,801,000 | 0.143 | |
| 14/01/2026 | 7.770 | 0 | 27.375 | 1,260,000 | 0.132 | 1,705,000 | 0.132 | |
| 13/01/2026 | 7.810 | 0 | 26.889 | 4,646,000 | 0.133 | 3,522,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |