| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.113 | 3.920 | 0 | 72.801 | ||||
| 03/02/2026 | 0.113 | 3.900 | 280,000 | 73.288 | 140,000 | 0.109 | 140,000 | 0.110 |
| 02/02/2026 | 0.110 | 3.860 | 0 | 73.350 | ||||
| 30/01/2026 | 0.112 | 3.880 | 0 | 73.090 | ||||
| 29/01/2026 | 0.120 | 3.970 | 200,000 | 72.981 | 100,000 | 0.116 | 100,000 | 0.114 |
| 28/01/2026 | 0.110 | 3.840 | 200,000 | 73.409 | 100,000 | 0.109 | 100,000 | 0.109 |
| 27/01/2026 | 0.113 | 3.820 | 400,000 | 75.053 | 200,000 | 0.119 | 200,000 | 0.120 |
| 26/01/2026 | 0.119 | 3.830 | 0 | 76.868 | ||||
| 23/01/2026 | 0.127 | 3.910 | 0 | 76.771 | ||||
| 22/01/2026 | 0.132 | 3.970 | 80,000 | 76.439 | 55,000 | 0.134 | 25,000 | 0.134 |
| 21/01/2026 | 0.128 | 3.940 | 1,000,000 | 75.884 | 500,000 | 0.124 | 500,000 | 0.127 |
| 20/01/2026 | 0.132 | 3.970 | 830,000 | 76.190 | 400,000 | 0.129 | 430,000 | 0.130 |
| 19/01/2026 | 0.130 | 3.930 | 1,800,000 | 76.695 | 900,000 | 0.135 | 900,000 | 0.134 |
| 16/01/2026 | 0.135 | 3.970 | 0 | 76.779 | ||||
| 15/01/2026 | 0.137 | 4.000 | 0 | 76.359 | ||||
| 14/01/2026 | 0.137 | 3.980 | 0 | 76.912 | ||||
| 13/01/2026 | 0.138 | 3.980 | 1,000,000 | 77.031 | 500,000 | 0.140 | 500,000 | 0.139 |
| 12/01/2026 | 0.138 | 3.970 | 0 | 77.249 | ||||
| 09/01/2026 | 0.139 | 3.960 | 0 | 77.582 | ||||
| 08/01/2026 | 0.144 | 4.000 | 0 | 77.858 |
| 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 |