| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.100 | 205.800 | 55,780,000 | 65.401 | 25,570,000 | 0.096 | 27,050,000 | 0.096 |
| 04/02/2026 | 0.121 | 215.600 | 30,980,000 | 64.611 | 12,940,000 | 0.129 | 13,940,000 | 0.129 |
| 03/02/2026 | 0.129 | 217.200 | 35,580,000 | 65.172 | 15,400,000 | 0.120 | 17,950,000 | 0.121 |
| 02/02/2026 | 0.104 | 201.400 | 44,850,000 | 68.080 | 21,130,000 | 0.115 | 22,030,000 | 0.115 |
| 30/01/2026 | 0.155 | 218.600 | 11,780,000 | 68.706 | 4,940,000 | 0.168 | 6,550,000 | 0.165 |
| 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 |