| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.014 | 8.980 | 240,000 | 39.351 | ||||
| 03/02/2026 | 0.016 | 9.180 | 2,380,000 | 38.231 | ||||
| 02/02/2026 | 0.017 | 9.040 | 20,360,000 | 40.629 | ||||
| 30/01/2026 | 0.016 | 8.880 | 100,000 | 41.372 | ||||
| 29/01/2026 | 0.019 | 9.050 | 700,000 | 41.290 | ||||
| 28/01/2026 | 0.018 | 9.070 | 1,620,000 | 40.130 | ||||
| 27/01/2026 | 0.016 | 8.880 | 1,000,000 | 40.838 | ||||
| 26/01/2026 | 0.014 | 8.720 | 1,100,000 | 41.017 | ||||
| 23/01/2026 | 0.017 | 8.840 | 4,300,000 | 41.451 | ||||
| 22/01/2026 | 0.013 | 8.640 | 1,820,000 | 40.462 | ||||
| 21/01/2026 | 0.014 | 8.650 | 480,000 | 41.050 | ||||
| 20/01/2026 | 0.018 | 8.860 | 100,000 | 41.455 | ||||
| 19/01/2026 | 0.019 | 8.920 | 640,000 | 41.262 | ||||
| 16/01/2026 | 0.020 | 8.880 | 5,700,000 | 41.995 | ||||
| 15/01/2026 | 0.023 | 9.020 | 2,180,000 | 42.060 | ||||
| 14/01/2026 | 0.023 | 9.000 | 5,800,000 | 42.159 | ||||
| 13/01/2026 | 0.022 | 8.950 | 2,580,000 | 41.931 | ||||
| 12/01/2026 | 0.024 | 8.990 | 25,820,000 | 42.553 | 980,000 | 0.020 | 12,360,000 | 0.021 |
| 09/01/2026 | 0.025 | 8.990 | 32,120,000 | 42.709 | 12,080,000 | 0.023 | 18,800,000 | 0.023 |
| 08/01/2026 | 0.023 | 8.780 | 19,460,000 | 43.970 | 7,900,000 | 0.023 | 10,720,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |