| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.227 | 65.300 | 7,585,000 | 35.967 | 3,690,000 | 0.222 | 3,865,000 | 0.222 |
| 03/02/2026 | 0.191 | 64.000 | 13,325,000 | 35.436 | 6,660,000 | 0.187 | 6,600,000 | 0.188 |
| 02/02/2026 | 0.139 | 61.500 | 21,830,000 | 35.109 | 10,815,000 | 0.148 | 10,950,000 | 0.149 |
| 30/01/2026 | 0.176 | 63.250 | 12,660,000 | 35.174 | 6,330,000 | 0.181 | 6,330,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 15:10 | |
| 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 |