| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.012 | 8,080,000 | 25.544 | 8,000,000 | 0.011 | 80,000 | 0.013 | |
| 02/02/2026 | 0.019 | 24,130,000 | 26.857 | 8,780,000 | 0.019 | 15,250,000 | 0.019 | |
| 30/01/2026 | 0.017 | 0 | 25.807 | |||||
| 29/01/2026 | 0.017 | 0 | 25.385 | |||||
| 28/01/2026 | 0.017 | 310,000 | 25.108 | 310,000 | 0.017 | |||
| 27/01/2026 | 0.017 | 0 | 26.136 | |||||
| 26/01/2026 | 0.018 | 0 | 25.361 | |||||
| 23/01/2026 | 0.018 | 0 | 25.542 | |||||
| 22/01/2026 | 0.019 | 50,000 | 24.808 | 50,000 | 0.019 | |||
| 21/01/2026 | 0.025 | 20,000 | 24.868 | 20,000 | 0.025 | |||
| 20/01/2026 | 0.022 | 0 | 26.324 | |||||
| 19/01/2026 | 0.021 | 0 | 25.757 | |||||
| 16/01/2026 | 0.019 | 20,000 | 24.680 | 20,000 | 0.019 | |||
| 15/01/2026 | 0.020 | 1,300,000 | 24.036 | 1,300,000 | 0.020 | |||
| 14/01/2026 | 0.020 | 0 | 23.975 | |||||
| 13/01/2026 | 0.019 | 150,000 | 24.579 | 40,000 | 0.018 | 40,000 | 0.019 | |
| 12/01/2026 | 0.022 | 0 | 25.217 | |||||
| 09/01/2026 | 0.022 | 400,000 | 24.057 | 400,000 | 0.022 | |||
| 08/01/2026 | 0.025 | 30,000 | 24.096 | 30,000 | 0.025 | |||
| 07/01/2026 | 0.019 | 800,000 | 23.263 | 800,000 | 0.019 |
| 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 |