| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.010 | 0 | 39.552 | |||||
| 02/02/2026 | 0.010 | 1,270,000 | 37.776 | 1,270,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 1,010,000 | 37.088 | 1,010,000 | 0.010 | |||
| 29/01/2026 | 0.010 | 120,000 | 36.585 | |||||
| 28/01/2026 | 0.010 | 0 | 36.203 | |||||
| 27/01/2026 | 0.010 | 0 | 36.882 | |||||
| 26/01/2026 | 0.010 | 0 | 35.778 | |||||
| 23/01/2026 | 0.010 | 0 | 35.504 | |||||
| 22/01/2026 | 0.010 | 600,000 | 34.478 | 200,000 | 0.010 | 300,000 | 0.011 | |
| 21/01/2026 | 0.015 | 1,260,000 | 35.642 | 850,000 | 0.014 | 410,000 | 0.015 | |
| 20/01/2026 | 0.014 | 760,000 | 36.958 | 360,000 | 0.013 | |||
| 19/01/2026 | 0.013 | 1,170,000 | 36.100 | 710,000 | 0.012 | 380,000 | 0.013 | |
| 16/01/2026 | 0.010 | 980,000 | 33.657 | 860,000 | 0.010 | |||
| 15/01/2026 | 0.012 | 100,000 | 33.947 | 100,000 | 0.012 | |||
| 14/01/2026 | 0.012 | 250,000 | 33.785 | 250,000 | 0.012 | |||
| 13/01/2026 | 0.012 | 2,710,000 | 34.457 | 80,000 | 0.010 | 2,300,000 | 0.011 | |
| 12/01/2026 | 0.012 | 600,000 | 34.019 | 520,000 | 0.012 | |||
| 09/01/2026 | 0.014 | 3,300,000 | 33.842 | 300,000 | 0.012 | 3,000,000 | 0.014 | |
| 08/01/2026 | 0.014 | 780,000 | 33.019 | 580,000 | 0.014 | 200,000 | 0.015 | |
| 07/01/2026 | 0.012 | 580,000 | 32.771 | 410,000 | 0.012 |
| 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 |