| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.016 | 757.500 | 100,000 | 58.255 | 100,000 | 0.016 | ||
| 02/02/2026 | 0.020 | 751.000 | 230,000 | 63.560 | 30,000 | 0.030 | 200,000 | 0.022 |
| 30/01/2026 | 0.036 | 778.000 | 0 | 63.852 | ||||
| 29/01/2026 | 0.042 | 787.500 | 50,000 | 63.396 | 50,000 | 0.042 | ||
| 28/01/2026 | 0.074 | 825.500 | 0 | 66.556 | ||||
| 27/01/2026 | 0.075 | 822.000 | 50,000 | 67.443 | 50,000 | 0.075 | ||
| 26/01/2026 | 0.102 | 849.500 | 110,000 | 68.448 | 10,000 | 0.125 | 100,000 | 0.103 |
| 23/01/2026 | 0.061 | 788.000 | 1,510,000 | 68.630 | 750,000 | 0.064 | 760,000 | 0.066 |
| 22/01/2026 | 0.039 | 738.000 | 0 | 71.128 | ||||
| 21/01/2026 | 0.030 | 712.000 | 0 | 71.601 | ||||
| 20/01/2026 | 0.028 | 695.000 | 1,200,000 | 74.204 | 600,000 | 0.031 | 600,000 | 0.031 |
| 19/01/2026 | 0.025 | 683.000 | 0 | 74.155 | ||||
| 16/01/2026 | 0.019 | 654.000 | 35,000 | 73.748 | 35,000 | 0.019 | ||
| 15/01/2026 | 0.033 | 685.000 | 0 | 76.528 | ||||
| 14/01/2026 | 0.033 | 685.500 | 0 | 75.449 | ||||
| 13/01/2026 | 0.029 | 663.000 | 0 | 77.933 | ||||
| 12/01/2026 | 0.036 | 682.500 | 0 | 76.840 | ||||
| 09/01/2026 | 0.030 | 659.000 | 1,800,000 | 76.463 | 900,000 | 0.028 | 900,000 | 0.027 |
| 08/01/2026 | 0.022 | 624.500 | 0 | 78.110 | ||||
| 07/01/2026 | 0.023 | 624.000 | 0 | 78.419 |
| 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 |