| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.080 | 34.500 | 1,445,000 | 60.159 | 800,000 | 0.079 | 645,000 | 0.078 |
| 05/02/2026 | 0.084 | 34.980 | 48,430,000 | 59.494 | 24,095,000 | 0.077 | 24,335,000 | 0.077 |
| 04/02/2026 | 0.099 | 35.820 | 42,125,000 | 59.808 | 20,960,000 | 0.098 | 21,085,000 | 0.097 |
| 03/02/2026 | 0.089 | 35.300 | 18,735,000 | 59.218 | 9,135,000 | 0.085 | 9,245,000 | 0.085 |
| 02/02/2026 | 0.083 | 34.860 | 26,830,000 | 59.086 | 13,410,000 | 0.087 | 13,420,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:09 | |
| 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 |