| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.243 | 138.500 | 32,172,000 | 29.716 | 15,940,000 | 0.241 | 16,216,000 | 0.241 |
| 04/02/2026 | 0.250 | 139.000 | 2,016,000 | 29.543 | 1,060,000 | 0.249 | 836,000 | 0.248 |
| 03/02/2026 | 0.255 | 138.900 | 36,520,000 | 29.697 | 18,008,000 | 0.244 | 18,444,000 | 0.244 |
| 02/02/2026 | 0.192 | 134.700 | 44,524,000 | 29.904 | 21,924,000 | 0.198 | 22,600,000 | 0.198 |
| 30/01/2026 | 0.241 | 136.600 | 1,152,000 | 30.447 | 572,000 | 0.242 | 580,000 | 0.241 |
| 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 |