| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.134 | 88.400 | 40,106,000 | 35.751 | 20,124,000 | 0.144 | 19,980,000 | 0.144 |
| 04/02/2026 | 0.110 | 90.700 | 11,734,000 | 35.874 | 5,786,000 | 0.114 | 5,946,000 | 0.113 |
| 03/02/2026 | 0.127 | 89.450 | 29,990,000 | 36.071 | 15,010,000 | 0.121 | 14,980,000 | 0.121 |
| 02/02/2026 | 0.133 | 89.050 | 7,292,000 | 36.056 | 3,630,000 | 0.142 | 3,662,000 | 0.144 |
| 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 |