| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.124 | 6.570 | 9,660,000 | 100.069 | 4,740,000 | 0.122 | 4,860,000 | 0.121 |
| 04/02/2026 | 0.129 | 6.600 | 18,440,000 | 101.506 | 9,040,000 | 0.130 | 9,040,000 | 0.130 |
| 03/02/2026 | 0.152 | 7.000 | 41,600,000 | 102.954 | 20,800,000 | 0.159 | 20,800,000 | 0.159 |
| 02/02/2026 | 0.155 | 7.060 | 22,520,000 | 102.767 | 11,260,000 | 0.165 | 11,260,000 | 0.166 |
| 30/01/2026 | 0.165 | 7.150 | 12,080,000 | 104.418 | 6,040,000 | 0.183 | 6,040,000 | 0.183 |
| 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 |