| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.153 | 48.680 | 1,600,000 | 39.024 | 800,000 | 0.142 | 800,000 | 0.141 |
| 04/02/2026 | 0.125 | 47.500 | 580,000 | 38.732 | 290,000 | 0.131 | 290,000 | 0.131 |
| 03/02/2026 | 0.127 | 47.360 | 710,000 | 39.136 | 355,000 | 0.139 | 355,000 | 0.140 |
| 02/02/2026 | 0.144 | 48.060 | 400,000 | 39.195 | 200,000 | 0.145 | 200,000 | 0.145 |
| 30/01/2026 | 47.860 | 0 |
| 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 |