| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.067 | 11.090 | 7,010,000 | 63.754 | 3,710,000 | 0.064 | 3,150,000 | 0.065 |
| 05/02/2026 | 0.075 | 11.390 | 21,250,000 | 63.525 | 9,370,000 | 0.069 | 11,760,000 | 0.068 |
| 04/02/2026 | 0.069 | 11.060 | 20,000 | 64.464 | 10,000 | 0.062 | 10,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |