| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.018 | 410,000 | 27.577 | 200,000 | 0.017 | 80,000 | 0.018 | |
| 02/02/2026 | 0.029 | 1,670,000 | 29.701 | 250,000 | 0.028 | 1,420,000 | 0.029 | |
| 30/01/2026 | 0.025 | 10,000 | 28.055 | 10,000 | 0.024 | |||
| 29/01/2026 | 0.022 | 0 | 26.518 | |||||
| 28/01/2026 | 0.022 | 1,050,000 | 26.229 | 1,050,000 | 0.022 | |||
| 27/01/2026 | 0.021 | 100,000 | 26.934 | 50,000 | 0.022 | |||
| 26/01/2026 | 0.024 | 50,000 | 26.783 | 50,000 | 0.024 | |||
| 23/01/2026 | 0.021 | 690,000 | 25.908 | 690,000 | 0.021 | |||
| 22/01/2026 | 0.024 | 20,000 | 25.797 | 20,000 | 0.024 | |||
| 21/01/2026 | 0.033 | 840,000 | 26.455 | 840,000 | 0.033 | |||
| 20/01/2026 | 0.030 | 500,000 | 28.173 | 500,000 | 0.028 | |||
| 19/01/2026 | 0.029 | 470,000 | 27.638 | 470,000 | 0.028 | |||
| 16/01/2026 | 0.024 | 0 | 25.671 | |||||
| 15/01/2026 | 0.028 | 310,000 | 25.869 | 60,000 | 0.028 | 250,000 | 0.028 | |
| 14/01/2026 | 0.029 | 1,530,000 | 26.101 | 1,230,000 | 0.029 | |||
| 13/01/2026 | 0.025 | 30,350,000 | 25.889 | 29,900,000 | 0.024 | 350,000 | 0.025 | |
| 12/01/2026 | 0.028 | 760,000 | 26.389 | 650,000 | 0.027 | 110,000 | 0.028 | |
| 09/01/2026 | 0.029 | 220,000 | 25.464 | 220,000 | 0.029 | |||
| 08/01/2026 | 0.032 | 840,000 | 25.354 | 260,000 | 0.032 | 580,000 | 0.033 | |
| 07/01/2026 | 0.027 | 350,000 | 25.103 | 160,000 | 0.027 | 190,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |