| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.110 | 71.150 | 20,140,000 | 36.948 | 10,065,000 | 0.122 | 10,075,000 | 0.121 |
| 04/02/2026 | 0.102 | 72.050 | 9,980,000 | 37.136 | 4,990,000 | 0.107 | 4,990,000 | 0.108 |
| 03/02/2026 | 0.112 | 71.300 | 10,430,000 | 37.168 | 5,020,000 | 0.109 | 5,010,000 | 0.108 |
| 02/02/2026 | 0.127 | 70.700 | 9,590,000 | 37.824 | 4,780,000 | 0.127 | 4,800,000 | 0.125 |
| 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 |