| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.044 | 757.500 | 0 | 73.829 | ||||
| 02/02/2026 | 0.044 | 751.000 | 0 | 74.958 | ||||
| 30/01/2026 | 0.058 | 778.000 | 1,000,000 | 70.742 | 1,000,000 | 0.052 | ||
| 29/01/2026 | 0.065 | 787.500 | 410,000 | 70.256 | 100,000 | 0.057 | 310,000 | 0.095 |
| 28/01/2026 | 0.096 | 825.500 | 565,000 | 70.710 | 65,000 | 0.096 | 500,000 | 0.098 |
| 27/01/2026 | 0.094 | 822.000 | 500,000 | 70.125 | 500,000 | 0.096 | ||
| 26/01/2026 | 0.120 | 849.500 | 0 | 70.054 | ||||
| 23/01/2026 | 0.075 | 788.000 | 1,100,000 | 69.740 | 1,020,000 | 0.084 | 60,000 | 0.083 |
| 22/01/2026 | 0.025 | 738.000 | 0 | 54.912 | ||||
| 21/01/2026 | 0.026 | 712.000 | 0 | 62.265 | ||||
| 20/01/2026 | 0.030 | 695.000 | 0 | 69.510 | ||||
| 19/01/2026 | 0.033 | 683.000 | 0 | 74.529 | ||||
| 16/01/2026 | 0.035 | 654.000 | 0 | 82.074 | ||||
| 15/01/2026 | 0.035 | 685.000 | 0 | 72.211 | ||||
| 14/01/2026 | 0.036 | 685.500 | 0 | 72.031 | ||||
| 13/01/2026 | 0.037 | 663.000 | 35,000 | 78.407 | ||||
| 12/01/2026 | 0.037 | 682.500 | 3,115,000 | 72.085 | 1,715,000 | 0.030 | 1,400,000 | 0.029 |
| 09/01/2026 | 0.031 | 659.000 | 3,215,000 | 72.112 | 1,335,000 | 0.028 | 1,880,000 | 0.028 |
| 08/01/2026 | 0.019 | 624.500 | 1,000,000 | 70.086 | 450,000 | 0.021 | 500,000 | 0.023 |
| 07/01/2026 | 0.022 | 624.000 | 1,595,000 | 72.447 | 775,000 | 0.022 | 820,000 | 0.023 |
| 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 |