| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.239 | 138.500 | 802,400 | 30.467 | 400,000 | 0.244 | 402,400 | 0.249 |
| 04/02/2026 | 0.247 | 139.000 | 299,600 | 30.428 | 168,400 | 0.253 | 131,200 | 0.259 |
| 03/02/2026 | 0.246 | 138.900 | 6,644,400 | 30.352 | 3,203,200 | 0.242 | 3,441,200 | 0.243 |
| 02/02/2026 | 0.215 | 134.700 | 1,303,600 | 31.403 | 650,000 | 0.222 | 653,600 | 0.224 |
| 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 |