| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.127 | 8.250 | 27,900,000 | 77.951 | 13,950,000 | 0.121 | 13,950,000 | 0.120 |
| 04/02/2026 | 0.120 | 7.960 | 0 | 79.805 | ||||
| 03/02/2026 | 0.123 | 8.090 | 7,500,000 | 78.670 | 3,750,000 | 0.120 | 3,750,000 | 0.120 |
| 02/02/2026 | 0.119 | 7.980 | 0 | 78.777 | ||||
| 30/01/2026 | 0.131 | 8.230 | 0 | 78.752 | ||||
| 29/01/2026 | 0.138 | 8.390 | 0 | 78.542 | ||||
| 28/01/2026 | 0.160 | 8.920 | 0 | 77.422 | ||||
| 27/01/2026 | 0.159 | 8.880 | 600,000 | 77.548 | 300,000 | 0.154 | 300,000 | 0.151 |
| 26/01/2026 | 0.163 | 8.900 | 0 | 78.377 | ||||
| 23/01/2026 | 0.176 | 9.050 | 0 | 79.698 | ||||
| 22/01/2026 | 0.176 | 8.890 | 0 | 82.108 | ||||
| 21/01/2026 | 0.188 | 9.290 | 42,180,000 | 79.312 | 21,090,000 | 0.186 | 21,090,000 | 0.185 |
| 20/01/2026 | 0.196 | 9.210 | 1,512,000 | 82.893 | 756,000 | 0.196 | 756,000 | 0.197 |
| 19/01/2026 | 9.390 | 0 | ||||||
| 16/01/2026 | 9.370 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |