| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.171 | 558.000 | 8,100,000 | 31.221 | 1,630,000 | 0.204 | 4,590,000 | 0.184 |
| 03/02/2026 | 0.265 | 581.000 | 29,870,000 | 29.299 | 9,860,000 | 0.222 | 11,520,000 | 0.218 |
| 02/02/2026 | 0.350 | 598.500 | 1,050,000 | 26.826 | ||||
| 30/01/2026 | 0.400 | 606.000 | 140,000 | 25.951 | ||||
| 29/01/2026 | 0.510 | 622.000 | 100,000 | 24.536 | ||||
| 28/01/2026 | 0.550 | 621.000 | 350,000 | 30.583 | ||||
| 27/01/2026 | 0.435 | 607.000 | 270,000 | 28.449 | ||||
| 26/01/2026 | 0.385 | 599.500 | 200,000 | 28.173 | ||||
| 23/01/2026 | 0.355 | 595.000 | 210,000 | 27.254 | ||||
| 22/01/2026 | 0.360 | 597.500 | 160,000 | 25.861 | ||||
| 21/01/2026 | 0.405 | 602.500 | 40,000 | 26.969 | ||||
| 20/01/2026 | 0.405 | 601.000 | 10,000 | 27.787 | ||||
| 19/01/2026 | 0.465 | 610.000 | 610,000 | 27.469 | ||||
| 16/01/2026 | 0.550 | 617.500 | 0 | 30.270 | ||||
| 15/01/2026 | 0.560 | 622.000 | 10,000 | 27.461 | ||||
| 14/01/2026 | 0.640 | 633.000 | 1,000,000 | 26.619 | 1,000,000 | 0.640 | ||
| 13/01/2026 | 0.590 | 627.500 | 1,020,000 | 25.433 | 1,000,000 | 0.650 | ||
| 12/01/2026 | 0.560 | 623.000 | 700,000 | 25.795 | 550,000 | 0.576 | ||
| 09/01/2026 | 0.485 | 611.000 | 320,000 | 26.570 | ||||
| 08/01/2026 | 0.495 | 616.000 | 120,000 | 23.620 |
| 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 |