| 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 | 12.660 | 0 | 112.874 | ||||
| 02/02/2026 | 0.010 | 12.530 | 0 | 112.775 | ||||
| 30/01/2026 | 0.010 | 12.950 | 0 | 101.621 | ||||
| 29/01/2026 | 0.010 | 14.030 | 0 | 86.308 | ||||
| 28/01/2026 | 0.010 | 14.180 | 0 | 83.210 | ||||
| 27/01/2026 | 0.013 | 13.840 | 0 | 91.020 | ||||
| 26/01/2026 | 0.013 | 13.920 | 0 | 88.743 | ||||
| 23/01/2026 | 0.013 | 14.310 | 0 | 80.650 | ||||
| 22/01/2026 | 0.013 | 14.520 | 0 | 77.228 | ||||
| 21/01/2026 | 0.013 | 14.160 | 100,000 | 80.346 | ||||
| 20/01/2026 | 0.013 | 14.200 | 0 | 78.922 | ||||
| 19/01/2026 | 0.013 | 14.490 | 0 | 74.786 | ||||
| 16/01/2026 | 0.013 | 15.130 | 140,000 | 65.611 | 140,000 | 0.012 | ||
| 15/01/2026 | 0.016 | 15.330 | 7,090,000 | 66.104 | 3,380,000 | 0.020 | 3,540,000 | 0.021 |
| 14/01/2026 | 0.031 | 16.680 | 18,980,000 | 62.986 | 9,380,000 | 0.031 | 9,600,000 | 0.031 |
| 13/01/2026 | 0.025 | 16.380 | 19,440,000 | 61.407 | 11,020,000 | 0.031 | 8,420,000 | 0.031 |
| 12/01/2026 | 0.026 | 16.230 | 4,950,000 | 63.088 | 1,450,000 | 0.021 | 3,400,000 | 0.024 |
| 09/01/2026 | 0.010 | 14.470 | 20,000 | 63.696 | 20,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 14.050 | 0 | 67.083 | ||||
| 07/01/2026 | 0.010 | 14.050 | 10,000 | 66.463 |
| 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 |